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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 | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.5M | 0.32% |
1,690,380
-231,104
| -12% | -$11.4M |
|
77
Fabrinet
FN
$17B
| $84M | 0.32% |
4,425,299
-484,720
| -10% | -$8.47M |
|
|
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $83.7M | 0.32% |
1,689,400
+955,609
| +130% | +$45.7M |
|
79
Dorman Products
DORM
$4.15B
| $83.6M | 0.32% |
1,679,803
+209,403
| +14% | +$9.86M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $83.4M | 0.32% |
3,644,806
-1,118,696
| -23% | -$23.7M |
|
81
Steven Madden
SHOO
$3.1B
| $83.2M | 0.31% |
3,283,481
-1,380,561
| -30% | -$32.3M |
|
82
Wolverine World Wide
WWW
$1.48B
| $82.9M | 0.31% |
2,477,549
-182,880
| -7% | -$5.41M |
|
83
Weis Markets
WMK
$1.95B
| $81.5M | 0.31% |
1,637,033
-36,100
| -2% | -$1.74M |
|
84
American Eagle Outfitters
AEO
$2.69B
| $79M | 0.3% |
4,622,699
-1,091,232
| -19% | -$16.6M |
|
85
Cato Corp
CATO
$64.5M
| $75.5M | 0.29% |
1,907,810
-483,116
| -20% | -$20.5M |
|
|
86
John Wiley & Sons Class A
WLY
$2.53B
| $74.9M | 0.28% |
1,225,346
+521,524
| +74% | +$32M |
|
87
Helmerich & Payne
HP
$3.39B
| $74.3M | 0.28% |
1,091,380
-503,760
| -32% | -$33M |
|
88
Foster
FSTR
$432M
| $74.1M | 0.28% |
1,560,780
-176,622
| -10% | -$8.38M |
|
89
PC Connection
CNXN
$1.98B
| $73.6M | 0.28% |
2,822,775
+166,900
| +6% | +$4.1M |
|
|
BRCD
90
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.4M | 0.28% |
6,182,590
-1,464,572
| -19% | -$17.5M |
|
91
Universal Corp
UVV
$1.27B
| $73.2M | 0.28% |
1,551,917
-585,400
| -27% | -$25.9M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71.6M | 0.27% |
2,019,100
-187,700
| -9% | -$6.32M |
|
|
CIR
93
DELISTED
CIRCOR International, Inc
CIR
| $71.1M | 0.27% |
1,300,039
+314,480
| +32% | +$16.7M |
|
94
Jack Henry & Associates
JKHY
$10.7B
| $71.1M | 0.27% |
1,017,040
+4,900
| +0.5% | +$321K |
|
95
Designer Brands
DBI
$272M
| $70.8M | 0.27% |
1,920,981
-379,214
| -16% | -$13.9M |
|
96
MYR Group
MYRG
$6.41B
| $70.3M | 0.27% |
2,243,131
+139,099
| +7% | +$3.77M |
|
|
NEWP
97
DELISTED
NEWPORT CORP
NEWP
| $70M | 0.26% |
3,674,260
-174,300
| -5% | -$3.37M |
|
98
RBC Bearings
RBC
$18.5B
| $69.5M | 0.26% |
907,591
-4,314
| -0.5% | -$271K |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $69.4M | 0.26% |
2,045,448
-566,949
| -22% | -$18.6M |
|
|
RSTI
100
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $68.8M | 0.26% |
2,837,818
+20,240
| +0.7% | +$509K |
|
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