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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 | |
|---|---|---|---|---|---|---|
|
BAS
951
DELISTED
Basis Energy Services, Inc.
BAS
| $1.9M | 0.01% |
482
-79
| -14% | -$296K |
|
|
STMP
952
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 0.01% |
28,300
+25,200
| +813% | +$1.34M |
|
953
AXT Inc
AXTI
$3.77B
| $1.9M | 0.01% |
707,577
+72,755
| +11% | +$197K |
|
|
BSTC
954
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
48,600
| – | – |
|
955
GATX Corp
GATX
$6.31B
| $1.85M | 0.01% |
+31,900
| New | +$1.86M |
|
956
Green Plains
GPRE
$1.2B
| $1.85M | 0.01% |
64,700
+28,300
| +78% | +$707K |
|
957
Essex Property Trust
ESS
$19.2B
| $1.84M | 0.01% |
8,000
| – | – |
|
|
CCG
958
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.83M | 0.01% |
255,085
-40,000
| -14% | -$298K |
|
|
EJ
959
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.81M | 0.01% |
334,265
+11,865
| +4% | +$81.1K |
|
960
HCI Group
HCI
$2.3B
| $1.81M | 0.01% |
39,500
+9,200
| +30% | +$426K |
|
961
Olin
OLN
$2.47B
| $1.81M | 0.01% |
56,400
| – | – |
|
962
Rockwell Automation
ROK
$52.3B
| $1.8M | 0.01% |
+15,500
| New | +$1.74M |
|
963
Patrick Industries
PATK
$2.79B
| $1.77M | 0.01% |
95,850
-126,900
| -57% | -$1.92M |
|
|
HIL
964
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.76M | 0.01% |
491,107
-120,000
| -20% | -$450K |
|
965
Evercore
EVR
$13.2B
| $1.75M | 0.01% |
+33,900
| New | +$1.72M |
|
966
V2X
VVX
$2.34B
| $1.72M | 0.01% |
67,571
+66,571
| +6,657% | +$1.92M |
|
|
EXK
967
Endeavour Silver
EXK
$2.39B
| $1.71M | 0.01% |
900,800
-100,000
| -10% | -$233K |
|
|
LOV
968
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.71M | 0.01% |
422,700
+300,200
| +245% | +$1.1M |
|
|
TLRA
969
DELISTED
Telaria, Inc.
TLRA
| $1.7M | 0.01% |
+726,969
| New | +$1.73M |
|
|
PFIE
970
DELISTED
Profire Energy, Inc
PFIE
| $1.69M | 0.01% |
1,254,545
+550,104
| +78% | +$1.18M |
|
971
Western New England Bancorp
WNEB
$285M
| $1.69M | 0.01% |
+218,894
| New | +$1.59M |
|
|
EV
972
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.01% |
40,500
| – | – |
|
|
JGW
973
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.66M | 0.01% |
160,000
-18,000
| -10% | -$181K |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.65M | 0.01% |
35,080
-15,000
| -30% | -$677K |
|
|
RPRX
975
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.64M | 0.01% |
191,000
-60,000
| -24% | -$537K |
|
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