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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 | |
|---|---|---|---|---|---|---|
|
HAYN
126
DELISTED
Haynes International, Inc.
HAYN
| $55.4M | 0.21% |
1,242,541
-71,523
| -5% | -$2.99M |
|
127
Veeco
VECO
$3.4B
| $55.1M | 0.21% |
1,803,991
+116,680
| +7% | +$3.65M |
|
|
ACH
128
Accendra Health
ACH
$258M
| $53.9M | 0.2% |
1,594,250
-88,800
| -5% | -$3.09M |
|
129
Lazard
LAZ
$4.05B
| $53.8M | 0.2% |
1,022,832
-4,850
| -0.5% | -$239K |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| $53.5M | 0.2% |
1,416,660
-15,100
| -1% | -$555K |
|
|
ALOG
131
DELISTED
Analogic Corp
ALOG
| $52.4M | 0.2% |
576,495
+26,600
| +5% | +$2.29M |
|
132
Bio-Rad Laboratories Class A
BIO
$7.96B
| $52.3M | 0.2% |
386,700
-154,630
| -29% | -$19.2M |
|
133
Rogers Corp
ROG
$2.41B
| $52.3M | 0.2% |
635,672
-242,146
| -28% | -$19M |
|
134
Movado Group
MOV
$841M
| $52M | 0.2% |
1,821,847
-146,374
| -7% | -$3.67M |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $49.7M | 0.19% |
752,300
-127,200
| -14% | -$8.24M |
|
136
Mueller Industries
MLI
$12.5B
| $49.6M | 0.19% |
5,492,980
+74,640
| +1% | +$635K |
|
137
Advanced Energy
AEIS
$11.9B
| $49.5M | 0.19% |
1,927,408
-810,594
| -30% | -$20.6M |
|
138
Greif
GEF
$4.05B
| $49.2M | 0.19% |
1,253,613
-162,104
| -11% | -$6.63M |
|
139
Hawkins
HWKN
$2.8B
| $49.1M | 0.19% |
2,586,360
+137,536
| +6% | +$2.69M |
|
140
Commercial Metals
CMC
$7.04B
| $48.7M | 0.18% |
3,007,549
-170,600
| -5% | -$2.49M |
|
141
Markel Group
MKL
$24.6B
| $48.1M | 0.18% |
62,600
-5,300
| -8% | -$3.83M |
|
142
Federal Signal
FSS
$7.13B
| $47.7M | 0.18% |
3,019,506
+427,828
| +17% | +$6.66M |
|
|
DTSI
143
DELISTED
DTS, Inc.
DTSI
| $47.4M | 0.18% |
1,390,329
+63,900
| +5% | +$1.96M |
|
144
MBIA
MBI
$321M
| $47.3M | 0.18% |
5,089,153
+310,300
| +6% | +$2.76M |
|
145
First Citizens BancShares
FCNCA
$24.4B
| $46.5M | 0.18% |
179,178
-7,300
| -4% | -$1.8M |
|
146
Westwood Holdings Group
WHG
$184M
| $46.5M | 0.18% |
771,175
+4,613
| +0.6% | +$280K |
|
147
Azenta
AZTA
$1.2B
| $46.2M | 0.17% |
3,970,145
-747,715
| -16% | -$9.16M |
|
148
Tejon Ranch
TRC
$499M
| $44.8M | 0.17% |
1,746,161
+196,344
| +13% | +$4.9M |
|
149
Park Aerospace
PKE
$698M
| $44.7M | 0.17% |
2,071,312
+22,990
| +1% | +$500K |
|
150
Regal Rexnord
RRX
$13.9B
| $44.4M | 0.17% |
555,600
-37,100
| -6% | -$2.78M |
|
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