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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 | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$8.26B
| $1.25M | ﹤0.01% |
26,300
-135,850
| -84% | -$6.37M |
|
|
HALL
1002
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.24M | ﹤0.01% |
11,680
-678
| -5% | -$75K |
|
|
WSTL
1003
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | ﹤0.01% |
236,245
+73,808
| +45% | +$413K |
|
|
OHAI
1004
DELISTED
OHA Investment Corporation
OHAI
| $1.22M | ﹤0.01% |
230,820
| – | – |
|
|
FRAN
1005
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.21M | ﹤0.01% |
+5,683
| New | +$1.08M |
|
1006
Monarch Casino & Resort
MCRI
$2.23B
| $1.2M | ﹤0.01% |
62,800
-15,400
| -20% | -$275K |
|
|
CSLT
1007
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.19M | ﹤0.01% |
+153,400
| New | +$1.31M |
|
1008
Power Integrations
POWI
$3.94B
| $1.16M | ﹤0.01% |
44,408
+11,372
| +34% | +$306K |
|
|
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
| $1.14M | ﹤0.01% |
29,300
-288,500
| -91% | -$11.6M |
|
1010
Flowserve
FLS
$8.89B
| $1.14M | ﹤0.01% |
20,100
| – | – |
|
|
PMC
1011
DELISTED
PharMerica Corporation
PMC
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
1012
Distribution Solutions Group
DSGR
$1.27B
| $1.11M | ﹤0.01% |
95,538
-5,000
| -5% | -$63.4K |
|
1013
PDF Solutions
PDFS
$2.27B
| $1.1M | ﹤0.01% |
61,400
+52,950
| +627% | +$921K |
|
1014
J&J Snack Foods
JJSF
$1.42B
| $1.1M | ﹤0.01% |
10,300
-3,500
| -25% | -$364K |
|
|
PKD
1015
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
20,633
-33,134
| -62% | -$1.54M |
|
1016
Oshkosh
OSK
$9.09B
| $1.07M | ﹤0.01% |
21,974
-5,000
| -19% | -$229K |
|
|
KFX
1017
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.06M | ﹤0.01% |
97,000
-3,000
| -3% | -$22K |
|
|
CIT
1018
DELISTED
CIT Group Inc.
CIT
| $1.01M | ﹤0.01% |
22,400
+2,900
| +15% | +$132K |
|
|
GHDX
1019
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
33,000
| – | – |
|
1020
Deswell Industries
DSWL
$55M
| $1M | ﹤0.01% |
544,371
| – | – |
|
1021
SIFCO Industries
SIF
$143M
| $998K | ﹤0.01% |
45,800
| – | – |
|
|
ARG
1022
DELISTED
Airgas Inc
ARG
| $976K | ﹤0.01% |
9,200
-160
| -2% | -$18.1K |
|
1023
Neurogene
NGNE
$780M
| $968K | ﹤0.01% |
5,643
-880
| -13% | -$179K |
|
1024
Cineverse
CNVS
$61.4M
| $959K | ﹤0.01% |
2,960
-2,125
| -42% | -$660K |
|
|
ARO
1025
DELISTED
Aeropostale Inc
ARO
| $954K | ﹤0.01% |
275,000
| – | – |
|
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