We are live on ! Find out more
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
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
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
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
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
OCR
1351
DELISTED
OMNICARE INC
OCR
– –
-51,199
Closed -$3.73M
MRH
1352
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-14,576
Closed -$522K
STRN
1353
DELISTED
SUTRON CORP
STRN
– –
-6,700
Closed -$34K
CTP
1354
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-342,650
Closed -$5.21M
CRRC
1355
DELISTED
COURIER CORP
CRRC
– –
-368,300
Closed -$5.5M
ELX
1356
DELISTED
EMULEX CORP
ELX
– –
-1,279,725
Closed -$7.26M
ENTR
1357
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-340,247
Closed -$861K
VTSS
1358
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,363,032
Closed -$5.15M
RVBD
1359
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,000
Closed -$1.02M
GFIG
1360
DELISTED
GFI GROUP INC
GFIG
– –
-424,000
Closed -$2.31M
SIMG
1361
DELISTED
SILICON IMAGE INC
SIMG
– –
-2,268,700
Closed -$12.5M
PTP
1362
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-27,006
Closed -$1.98M
MWIV
1363
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-10,000
Closed -$1.7M
DRIV
1364
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-2,000
Closed -$49K
ORB
1365
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-298,523
Closed -$8.03M
CACH
1366
DELISTED
CACHE INC (DE)
CACH
– –
-1,461,480
Closed -$292K
BTUI
1367
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-973,749
Closed -$3.2M
WTSL
1368
DELISTED
WET SEAL INC CL-A
WTSL
– –
-976,336
Closed -$63K
BIRT
1369
DELISTED
Actuate Corp
BIRT
– –
-4,075
Closed -$27K
AVNR
1370
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-405,100
Closed -$6.87M
ROC
1371
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,400
Closed -$2.32M
XWES
1372
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-100,000
Closed -$550K
RFMD
1373
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,373,000
Closed -$22.8M
BIND
1374
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-2,000
Closed -$11K
NTP
1375
DELISTED
Nam Tai Property Inc.
NTP
– –
-580,500
Closed -$2.76M
52 53 54
55
56

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return