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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 | |
|---|---|---|---|---|---|---|
1276
Insperity
NSP
$1.85B
| – | – |
-268,000
| Closed | -$4.54M |
|
1277
NetSol Technologies
NTWK
$51.7M
| – | – |
-22,300
| Closed | -$93K |
|
1278
Oil-Dri
ODC
$1.54B
| – | – |
-2,800
| Closed | -$46K |
|
1279
Oceaneering
OII
$4.31B
| – | – |
-12,820
| Closed | -$754K |
|
1280
Outfront Media
OUT
$5.84B
| – | – |
-103,040
| Closed | -$2.72M |
|
1281
Occidental Petroleum
OXY
$54.5B
| – | – |
-184,614
| Closed | -$14.9M |
|
1282
Perdoceo Education
PRDO
$2.29B
| – | – |
-20,000
| Closed | -$139K |
|
1283
Primerica
PRI
$9.67B
| – | – |
-53,000
| Closed | -$2.88M |
|
1284
PTC
PTC
$14.5B
| – | – |
-127,000
| Closed | -$4.66M |
|
1285
PTC Therapeutics
PTCT
$6.75B
| – | – |
-50,000
| Closed | -$2.59M |
|
1286
Patterson-UTI
PTEN
$3.67B
| – | – |
-28,665
| Closed | -$476K |
|
1287
Ring Energy
REI
$297M
| – | – |
-154,400
| Closed | -$1.62M |
|
1288
Rigel Pharmaceuticals
RIGL
$764M
| – | – |
-21,539
| Closed | -$489K |
|
1289
Ross Stores
ROST
$70.4B
| – | – |
-5,720
| Closed | -$270K |
|
1290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-470
| Closed | -$40K |
|
1291
Silicon Motion
SIMO
$10.2B
| – | – |
-18,200
| Closed | -$430K |
|
1292
SLB Ltd
SLB
$70.8B
| – | – |
-288
| Closed | -$25K |
|
1293
Simulations Plus
SLP
$369M
| – | – |
-8,000
| Closed | -$53K |
|
1294
Sensata Technologies
ST
$6.46B
| – | – |
-11,100
| Closed | -$582K |
|
1295
Synaptics
SYNA
$4.65B
| – | – |
-86,607
| Closed | -$5.96M |
|
1296
Teradata
TDC
$3.2B
| – | – |
-31,800
| Closed | -$1.39M |
|
1297
TTEC Holdings
TTEC
$114M
| – | – |
-321,501
| Closed | -$7.61M |
|
1298
Usana Health Sciences
USNA
$407M
| – | – |
-1,600
| Closed | -$82K |
|
1299
Wolfspeed
WOLF
$1.75B
| – | – |
-298,500
| Closed | -$9.62M |
|
1300
W.R. Berkley
WRB
$27.5B
| – | – |
-115,921
| Closed | -$1.76M |
|
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