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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 | |
|---|---|---|---|---|---|---|
901
Value Line
VALU
$367M
| $2.47M | 0.01% |
169,000
| – | – |
|
|
IHS
902
DELISTED
IHS INC CL-A COM STK
IHS
| $2.47M | 0.01% |
+21,700
| New | +$2.51M |
|
903
Utah Medical Products
UTMD
$217M
| $2.45M | 0.01% |
41,000
+900
| +2% | +$52.9K |
|
904
Forestar Group
FOR
$1.55B
| $2.44M | 0.01% |
155,000
| – | – |
|
905
Hexcel
HXL
$7.68B
| $2.44M | 0.01% |
47,500
| – | – |
|
906
Ryman Hospitality Properties
RHP
$7.82B
| $2.44M | 0.01% |
40,000
| – | – |
|
|
TSYS
907
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.44M | 0.01% |
+635,807
| New | +$2.03M |
|
|
NVEE
908
DELISTED
NV5 Global
NVEE
| $2.4M | 0.01% |
+587,452
| New | +$1.88M |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $2.39M | 0.01% |
+83,700
| New | +$2.13M |
|
910
McEwen Inc
MUX
$1.07B
| $2.39M | 0.01% |
234,200
| – | – |
|
|
AREX
911
DELISTED
Approach Resources Inc.
AREX
| $2.39M | 0.01% |
362,400
-530,435
| -59% | -$3.65M |
|
912
Assurant
AIZ
$13.7B
| $2.37M | 0.01% |
38,612
+1,100
| +3% | +$69.7K |
|
913
Crown Crafts
CRWS
$31.6M
| $2.36M | 0.01% |
303,900
-159,600
| -34% | -$1.29M |
|
|
FIG
914
DELISTED
Fortress Investment Group Llc
FIG
| $2.36M | 0.01% |
292,580
+55,050
| +23% | +$427K |
|
|
IO
915
DELISTED
ION Geophysical Corporation
IO
| $2.34M | 0.01% |
71,880
| – | – |
|
916
Blackstone
BX
$152B
| $2.33M | 0.01% |
61,140
| – | – |
|
|
EGOV
917
DELISTED
NIC Inc
EGOV
| $2.3M | 0.01% |
+130,200
| New | +$2.21M |
|
918
Nelnet
NNI
$4.74B
| $2.28M | 0.01% |
48,216
+11,800
| +32% | +$544K |
|
|
GRMN
919
Garmin
GRMN
$46.6B
| $2.28M | 0.01% |
47,900
-70,640
| -60% | -$3.61M |
|
920
Genasys
GNSS
$77.4M
| $2.27M | 0.01% |
965,100
| – | – |
|
|
LGTY
921
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.25M | 0.01% |
220,684
-125,000
| -36% | -$1.16M |
|
|
SHOS
922
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.25M | 0.01% |
291,345
-78,400
| -21% | -$935K |
|
923
Equifax
EFX
$19.9B
| $2.25M | 0.01% |
24,150
| – | – |
|
|
ELON
924
DELISTED
Echelon Corp
ELON
| $2.23M | 0.01% |
234,759
+5,500
| +2% | +$69.4K |
|
925
Universal Electronics
UEIC
$59.4M
| $2.22M | 0.01% |
39,400
-2,000
| -5% | -$121K |
|
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