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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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$24.6B
| $39.6M | 0.15% |
2,515,157
-210,494
| -8% | -$3.05M |
|
|
AWH
177
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.4M | 0.15% |
975,976
-431,075
| -31% | -$17.1M |
|
178
Village Super Market
VLGEA
$643M
| $39.3M | 0.15% |
1,249,750
+14,742
| +1% | +$424K |
|
179
Diodes
DIOD
$4.24B
| $39.1M | 0.15% |
1,368,650
-500,920
| -27% | -$14M |
|
180
KBR
KBR
$4.53B
| $39M | 0.15% |
2,696,336
-163,600
| -6% | -$2.66M |
|
|
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
| $39M | 0.15% |
339,084
-330
| -0.1% | -$35.4K |
|
182
Winnebago Industries
WGO
$836M
| $38.9M | 0.15% |
1,828,577
+512,177
| +39% | +$11M |
|
|
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $38.7M | 0.15% |
2,129,242
-4,468,712
| -68% | -$76.1M |
|
|
MTSC
184
DELISTED
MTS Systems Corp
MTSC
| $38.7M | 0.15% |
511,017
-131,691
| -20% | -$9.56M |
|
185
Mercury Systems
MRCY
$5.9B
| $38.6M | 0.15% |
2,485,388
-133,949
| -5% | -$2.11M |
|
186
ABM Industries
ABM
$2.66B
| $38.6M | 0.15% |
1,212,760
-20,340
| -2% | -$613K |
|
187
Miller Industries
MLR
$556M
| $38.6M | 0.15% |
1,575,266
+118,131
| +8% | +$2.54M |
|
188
AptarGroup
ATR
$7.97B
| $38.1M | 0.14% |
599,700
-99,900
| -14% | -$6.43M |
|
|
MENT
189
DELISTED
Mentor Graphics Corp
MENT
| $38M | 0.14% |
1,582,882
+152,715
| +11% | +$3.57M |
|
190
FRP Holdings
FRPH
$461M
| $37.8M | 0.14% |
2,075,532
-349,148
| -14% | -$5.94M |
|
191
KKR & Co
KKR
$87B
| $37.6M | 0.14% |
1,649,358
-79,840
| -5% | -$1.89M |
|
192
STRATTEC Security
STRT
$339M
| $37.5M | 0.14% |
507,223
+304
| +0.1% | +$21.6K |
|
193
Broadridge
BR
$17.5B
| $36.8M | 0.14% |
668,200
-74,600
| -10% | -$3.79M |
|
|
EXAR
194
DELISTED
Exar Corporation
EXAR
| $36.2M | 0.14% |
3,601,411
-55,900
| -2% | -$572K |
|
|
LDR
195
DELISTED
Landauer Inc
LDR
| $36.1M | 0.14% |
1,026,600
-33,800
| -3% | -$1.14M |
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $36M | 0.14% |
1,017,158
-182,200
| -15% | -$5.64M |
|
197
Assured Guaranty
AGO
$3.71B
| $36M | 0.14% |
1,362,296
-36,200
| -3% | -$936K |
|
198
Graco
GGG
$12.3B
| $35.9M | 0.14% |
1,494,075
-223,728
| -13% | -$5.58M |
|
199
ePlus
PLUS
$2.35B
| $35.6M | 0.13% |
1,639,176
-544,360
| -25% | -$10.6M |
|
200
Worthington Enterprises
WOR
$2.65B
| $35.5M | 0.13% |
2,162,611
-584,244
| -21% | -$10M |
|
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