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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 | |
|---|---|---|---|---|---|---|
|
SENEB
926
Seneca Foods Class B
SENEB
$1.19B
| $2.22M | 0.01% |
63,537
| – | – |
|
|
PLCM
927
DELISTED
POLYCOM INC
PLCM
| $2.21M | 0.01% |
165,000
| – | – |
|
928
Materion
MTRN
$5.27B
| $2.21M | 0.01% |
57,400
| – | – |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.2M | 0.01% |
17,410
-730
| -4% | -$87.7K |
|
930
Alico
ALCO
$304M
| $2.2M | 0.01% |
42,900
-28,100
| -40% | -$1.37M |
|
931
Smith Micro Software
SMSI
$14.2M
| $2.2M | 0.01% |
10,736
-2,794
| -21% | -$643K |
|
|
PHLT
932
DELISTED
Performant Healthcare Inc
PHLT
| $2.2M | 0.01% |
646,214
+642,714
| +18,363% | +$3.26M |
|
|
RSYS
933
DELISTED
Radisys Corp
RSYS
| $2.2M | 0.01% |
1,021,857
-1,315,322
| -56% | -$2.95M |
|
|
CGRN
934
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.17M | 0.01% |
16,675
-750
| -4% | -$103K |
|
|
QUMU
935
DELISTED
Qumu Corp.
QUMU
| $2.17M | 0.01% |
161,800
-40,400
| -20% | -$575K |
|
936
Bel Fuse Inc Class A
BELFA
$3.34B
| $2.14M | 0.01% |
116,727
| – | – |
|
937
W.W. Grainger
GWW
$64.7B
| $2.12M | 0.01% |
+9,000
| New | +$2.15M |
|
938
Comstock Resources
CRK
$3.81B
| $2.06M | 0.01% |
115,500
+77,000
| +200% | +$1.9M |
|
|
TNGO
939
DELISTED
Tangoe, Inc.
TNGO
| $2.04M | 0.01% |
+147,955
| New | +$1.82M |
|
940
Green Dot
GDOT
$756M
| $2.04M | 0.01% |
128,000
+51,000
| +66% | +$872K |
|
|
PMD
941
DELISTED
Psychemedics Corporation
PMD
| $2.04M | 0.01% |
122,800
-14,700
| -11% | -$229K |
|
|
MODN
942
DELISTED
MODEL N, INC.
MODN
| $2.02M | 0.01% |
169,000
| – | – |
|
|
BELFB
943
Bel Fuse Inc Class B
BELFB
$3.97B
| $1.98M | 0.01% |
104,238
-1,300
| -1% | -$28.7K |
|
944
Innodata
INOD
$2.19B
| $1.98M | 0.01% |
751,589
| – | – |
|
945
UFP Technologies
UFPT
$1.78B
| $1.97M | 0.01% |
86,385
-2,239
| -3% | -$50.7K |
|
946
Integer Holdings
ITGR
$3.17B
| $1.97M | 0.01% |
37,299
-9,325
| -20% | -$443K |
|
|
RCAP
947
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.96M | 0.01% |
184,000
+167,000
| +982% | +$1.78M |
|
|
CBK
948
DELISTED
Christopher & Banks Corporation
CBK
| $1.94M | 0.01% |
348,400
+338,400
| +3,384% | +$1.8M |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.01% |
176,000
| – | – |
|
950
Waters Corp
WAT
$37B
| $1.92M | 0.01% |
15,450
+2,200
| +17% | +$262K |
|
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