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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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$15.1B
| $44.1M | 0.17% |
2,621,694
-19,241
| -0.7% | -$329K |
|
152
US Physical Therapy
USPH
$1.09B
| $43.7M | 0.17% |
920,471
-177,700
| -16% | -$7.56M |
|
153
HEICO Corp Class A
HEI.A
$34.8B
| $43.6M | 0.16% |
1,718,346
-94,668
| -5% | -$2.27M |
|
|
TYPE
154
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $43.5M | 0.16% |
1,331,863
+236,065
| +22% | +$7.3M |
|
155
Matrix Service
MTRX
$346M
| $43.5M | 0.16% |
2,474,486
+721,700
| +41% | +$13.6M |
|
156
Carlisle Companies
CSL
$13.5B
| $43.1M | 0.16% |
465,345
-263,180
| -36% | -$24.2M |
|
157
Methode Electronics
MEI
$561M
| $42.7M | 0.16% |
908,446
-95,000
| -9% | -$3.79M |
|
158
Oil States International
OIS
$510M
| $42.7M | 0.16% |
1,074,003
-460,339
| -30% | -$19.5M |
|
|
159
FerroAtlántica
GSM
$617M
| $42.5M | 0.16% |
2,247,438
-5,330,070
| -70% | -$89.9M |
|
|
UTIW
160
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.4M | 0.16% |
3,443,500
-1,034,700
| -23% | -$12.8M |
|
161
Maximus
MMS
$3.07B
| $42.2M | 0.16% |
631,420
-26,000
| -4% | -$1.54M |
|
162
Chemed
CHE
$6.53B
| $42M | 0.16% |
351,988
-10,666
| -3% | -$1.18M |
|
163
Nordson
NDSN
$16B
| $42M | 0.16% |
535,696
-54,400
| -9% | -$4.12M |
|
|
ACET
164
DELISTED
Aceto Corp
ACET
| $41.9M | 0.16% |
1,905,066
-206,137
| -10% | -$4.32M |
|
165
Expeditors International
EXPD
$23B
| $41.8M | 0.16% |
867,500
-147,460
| -15% | -$6.79M |
|
166
Teleflex
TFX
$6.04B
| $41.7M | 0.16% |
344,900
+35,200
| +11% | +$4.07M |
|
167
WisdomTree
WT
$2.9B
| $41.6M | 0.16% |
1,939,900
+627,200
| +48% | +$11.7M |
|
168
Bank of Hawaii
BOH
$3.26B
| $41.3M | 0.16% |
674,501
-57,500
| -8% | -$3.4M |
|
|
SMRT
169
DELISTED
Stein Mart Inc
SMRT
| $41.2M | 0.16% |
3,306,720
-2,405,217
| -42% | -$34M |
|
170
Brady Corp
BRC
$4.26B
| $40.9M | 0.15% |
1,445,835
-43,300
| -3% | -$1.18M |
|
|
CSS
171
DELISTED
CSS Industries, Inc.
CSS
| $40.9M | 0.15% |
1,356,472
| – | – |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $40.8M | 0.15% |
1,268,650
-181,020
| -12% | -$5.93M |
|
173
Aaon
AAON
$9.19B
| $40.7M | 0.15% |
2,486,717
-443,632
| -15% | -$6.7M |
|
174
Bio-Techne
TECH
$11.1B
| $40.3M | 0.15% |
1,605,540
-841,760
| -34% | -$20M |
|
175
Pan American Silver
PAAS
$18B
| $39.8M | 0.15% |
4,536,506
-306,750
| -6% | -$3.15M |
|
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