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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 | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.93B
| $65.9M | 0.25% |
3,115,252
-745,700
| -19% | -$16.1M |
|
|
BCPC
102
Balchem Corp
BCPC
$5.19B
| $65.6M | 0.25% |
1,184,374
-120,000
| -9% | -$6.87M |
|
103
IPG Photonics
IPGP
$4.45B
| $64.4M | 0.24% |
694,706
-286,260
| -29% | -$24.7M |
|
104
LCI Industries
LCII
$2.48B
| $64.3M | 0.24% |
1,044,960
-175,840
| -14% | -$9.68M |
|
105
HEICO Corp
HEI
$48.1B
| $63.5M | 0.24% |
2,537,095
-321,533
| -11% | -$7.93M |
|
106
Steris
STE
$21.2B
| $63.4M | 0.24% |
902,541
-84,500
| -9% | -$5.57M |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $63.2M | 0.24% |
2,247,719
+127,767
| +6% | +$3.8M |
|
108
Gartner
IT
$9.46B
| $62.9M | 0.24% |
750,600
| – | – |
|
|
TRST
109
Trustco Bank Corp NY
TRST
$956M
| $62.9M | 0.24% |
1,828,058
-5,438
| -0.3% | -$184K |
|
110
Erie Indemnity
ERIE
$12.9B
| $62.6M | 0.24% |
717,900
-67,500
| -9% | -$5.98M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.5M | 0.24% |
1,998,385
-259,790
| -12% | -$8.19M |
|
|
ABCO
112
DELISTED
Advisory Board Co
ABCO
| $61.8M | 0.23% |
1,160,500
-114,900
| -9% | -$5.86M |
|
|
PRE
113
DELISTED
PARTNERRE LTD
PRE
| $61.8M | 0.23% |
540,227
-84,150
| -13% | -$9.66M |
|
114
Franklin Electric
FELE
$4.56B
| $61M | 0.23% |
1,598,300
-150,900
| -9% | -$5.41M |
|
115
Lindsay Corp
LNN
$1.17B
| $60.3M | 0.23% |
790,282
-29,400
| -4% | -$2.47M |
|
116
Zebra Technologies
ZBRA
$12.7B
| $60M | 0.23% |
661,794
| – | – |
|
|
MDCO
117
DELISTED
Medicines Co
MDCO
| $58.3M | 0.22% |
2,081,370
-2,566,370
| -55% | -$72.1M |
|
118
City Holding Co
CHCO
$1.89B
| $58.1M | 0.22% |
1,235,859
-23,277
| -2% | -$1.05M |
|
|
JBTM
119
JBT Marel
JBTM
$7.25B
| $57.6M | 0.22% |
1,613,841
-191,140
| -11% | -$6.31M |
|
120
NVR
NVR
$17.4B
| $57.5M | 0.22% |
43,282
-10,070
| -19% | -$13.2M |
|
121
Wabtec
WAB
$44.3B
| $57.2M | 0.22% |
601,669
-105,240
| -15% | -$9.49M |
|
122
Monro
MNRO
$516M
| $57.1M | 0.22% |
877,700
-51,740
| -6% | -$3.17M |
|
|
COHR
123
DELISTED
Coherent Inc
COHR
| $56.8M | 0.21% |
873,686
-194,420
| -18% | -$12.1M |
|
124
National Presto Industries
NPK
$881M
| $56.6M | 0.21% |
892,926
-900
| -0.1% | -$55.5K |
|
125
Alamo Group
ALG
$1.97B
| $55.5M | 0.21% |
878,825
-82,579
| -9% | -$4.28M |
|
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