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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$45.7M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
Thor Industries
THO
|
+$77.7M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$72.1M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
851
Fiserv Inc
FISV
$26.9B
| $3.16M | 0.01% |
79,520
-4,600
| -5% | -$175K |
|
|
IPHS
852
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.13M | 0.01% |
55,526
-92,244
| -62% | -$5.38M |
|
853
First Internet Bancorp
INBK
$236M
| $3.12M | 0.01% |
167,800
-57,900
| -26% | -$959K |
|
|
SCHW
854
Charles Schwab
SCHW
$179B
| $3.11M | 0.01% |
102,200
-9,956
| -9% | -$289K |
|
855
Pegasystems
PEGA
$5.21B
| $3.1M | 0.01% |
284,816
+19,800
| +7% | +$205K |
|
|
ARIA
856
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.09M | 0.01% |
375,352
-65,250
| -15% | -$482K |
|
|
CARB
857
DELISTED
Carbonite Inc
CARB
| $3.05M | 0.01% |
213,600
+4,500
| +2% | +$65.5K |
|
|
GCAP
858
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.04M | 0.01% |
311,300
| – | – |
|
|
CLCT
859
DELISTED
Collectors Universe
CLCT
| $3.01M | 0.01% |
133,500
-14,800
| -10% | -$333K |
|
|
SEM
860
DELISTED
Select Medical
SEM
| $2.97M | 0.01% |
371,200
-553,300
| -60% | -$4.13M |
|
|
QADA
861
DELISTED
QAD Inc.
QADA
| $2.96M | 0.01% |
+122,200
| New | +$2.61M |
|
862
IAMGOLD
IAG
$8.7B
| $2.93M | 0.01% |
1,566,620
| – | – |
|
|
KEG
863
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.93M | 0.01% |
1,609,197
-90,000
| -5% | -$164K |
|
|
DSCI
864
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.9M | 0.01% |
342,600
+180,500
| +111% | +$1.54M |
|
865
Ardmore Shipping
ASC
$654M
| $2.9M | 0.01% |
288,075
+35,500
| +14% | +$387K |
|
|
EPAY
866
DELISTED
Bottomline Technologies Inc
EPAY
| $2.89M | 0.01% |
+105,597
| New | +$2.74M |
|
|
SGMA
867
DELISTED
Sigmatron International
SGMA
| $2.88M | 0.01% |
403,408
| – | – |
|
868
Transocean
RIG
$5.73B
| $2.86M | 0.01% |
194,900
-102,400
| -34% | -$1.66M |
|
869
Cross Country Healthcare
CCRN
$427M
| $2.85M | 0.01% |
240,700
-9,798
| -4% | -$112K |
|
|
PRO
870
DELISTED
PROS Holdings
PRO
| $2.82M | 0.01% |
114,012
+112,912
| +10,265% | +$2.79M |
|
871
Lifetime Brands
LCUT
$192M
| $2.81M | 0.01% |
183,720
-59,200
| -24% | -$928K |
|
|
ADVS
872
DELISTED
Advent Software Inc
ADVS
| $2.8M | 0.01% |
63,500
+21,900
| +53% | +$901K |
|
|
PMFG
873
DELISTED
PMFG INC COM STK (DE)
PMFG
| $2.8M | 0.01% |
601,597
| – | – |
|
|
MAGN
874
Magnera Corp
MAGN
$481M
| $2.78M | 0.01% |
7,774
-2,286
| -23% | -$735K |
|
875
Mesa Laboratories
MLAB
$531M
| $2.78M | 0.01% |
38,489
-4,300
| -10% | -$320K |
|
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