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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 | |
|---|---|---|---|---|---|---|
|
UNTD
876
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.77M | 0.01% |
174,171
+52,300
| +43% | +$803K |
|
|
GOLD
877
DELISTED
Randgold Resources Ltd
GOLD
| $2.77M | 0.01% |
40,265
-112,362
| -74% | -$8.44M |
|
878
Dollar Tree
DLTR
$24.5B
| $2.73M | 0.01% |
33,700
-13,390
| -28% | -$1.02M |
|
|
DYAX
879
DELISTED
DYAX CORPORATION
DYAX
| $2.72M | 0.01% |
162,200
-17,400
| -10% | -$271K |
|
880
American Coastal Insurance
ACIC
$511M
| $2.7M | 0.01% |
120,100
-21,500
| -15% | -$513K |
|
|
AERI
881
DELISTED
Aerie Pharmaceuticals
AERI
| $2.69M | 0.01% |
86,000
-57,000
| -40% | -$1.65M |
|
|
NETI
882
DELISTED
Eneti Inc.
NETI
| $2.68M | 0.01% |
10,146
+852
| +9% | +$204K |
|
|
BRT
883
BRT Apartments
BRT
$278M
| $2.66M | 0.01% |
372,827
-1,400
| -0.4% | -$9.85K |
|
884
Lexicon Pharmaceuticals
LXRX
$915M
| $2.66M | 0.01% |
401,976
| – | – |
|
885
Verisk Analytics
VRSK
$25.3B
| $2.66M | 0.01% |
37,200
-7,098
| -16% | -$479K |
|
|
BNCL
886
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.65M | 0.01% |
+235,000
| New | +$2.61M |
|
887
Addus HomeCare
ADUS
$2.08B
| $2.65M | 0.01% |
115,000
| – | – |
|
888
Universal Insurance Holdings
UVE
$1.05B
| $2.64M | 0.01% |
103,200
+19,400
| +23% | +$456K |
|
|
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | 0.01% |
92,476
+17,600
| +24% | +$476K |
|
|
UTEK
890
DELISTED
Ultratech Inc.
UTEK
| $2.62M | 0.01% |
151,200
+56,800
| +60% | +$995K |
|
891
Coeur Mining
CDE
$16B
| $2.61M | 0.01% |
555,000
| – | – |
|
|
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | 0.01% |
69,900
| – | – |
|
|
DST
893
DELISTED
DST Systems Inc.
DST
| $2.6M | 0.01% |
+47,000
| New | +$2.42M |
|
894
RenaissanceRe
RNR
$13.4B
| $2.56M | 0.01% |
25,709
+3,500
| +16% | +$350K |
|
|
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | 0.01% |
65,683
-35,000
| -35% | -$1.25M |
|
896
NewtekOne
NEWT
$441M
| $2.55M | 0.01% |
154,200
-20,300
| -12% | -$326K |
|
|
EBSB
897
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.01% |
+192,100
| New | +$2.34M |
|
|
NAVG
898
DELISTED
Navigators Group Inc
NAVG
| $2.53M | 0.01% |
65,000
-21,000
| -24% | -$783K |
|
899
Dorian LPG
LPG
$1.76B
| $2.53M | 0.01% |
+194,034
| New | +$2.34M |
|
900
Heritage Insurance Holdings
HRTG
$805M
| $2.48M | 0.01% |
112,500
-43,800
| -28% | -$887K |
|
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