Royce Low Priced Stock Svc
(RYLPX)
14.21
+0.04
+0.28%
+0.04
+0.28%
MORE ON RYLPX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 143 |
| Turnover(%) | 8 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| CA:TOLWF | Trican Well Service, Ltd. | 2.02% | -600,000 | -2.50% |
| FCS | Fairchild Semiconductor International Inc | 2.00% | -550,000 | -11.81% |
| GSM | Globe Specialty Metals, Inc. | 1.97% | -400,000 | -7.84% |
| MYGN | Myriad Genetics, Inc. | 1.97% | NA | -0.04% |
| TER | Teradyne Inc | 1.96% | -497,621 | -4.62% |
| NUS | Nu Skin Enterprises, Inc. Class A | 1.95% | -128,500 | +40.43% |
| HK:00806 | Value Partners Group Limited | 1.90% | -1 Mil | NA |
| MDCO | Medicines | 1.83% | NA | +36.63% |
| IRF | International Rectifier | 1.81% | -799,369 | +16.64% |
| TBI | Trueblue, Inc. | 1.76% | -1 Mil | +26.54% |
| CA:AGI | Alamos Gold Inc. | 1.70% | NA | -18.82% |
| CA:PAAS | Pan American Silver Corporation | 1.64% | 150,000 | -29.87% |
| CA:CFWFF | Calfrac Well Services Ltd. | 1.63% | -150,000 | +0.30% |
| GTI | GrafTech International Ltd | 1.61% | NA | -24.49% |
| CA:PSYTF | Pason Systems | 1.53% | NA | NA |
| UNT | Unit Corporation | 1.52% | NA | -7.84% |
| FII | Federated Investors, Inc. Class B | 1.41% | 250,000 | +11.07% |
| CVG | Convergys Corporation | 1.40% | 250,000 | +3.72% |
| CJES | C&J Energy Services Inc | 1.39% | -738,454 | -10.03% |
| MKSI | MKS Instruments, Inc. | 1.38% | -50,000 | +0.47% |
| CA:PVG | Pretium Resources, Inc. | 1.34% | NA | -47.69% |
| KW | Kennedy-Wilson Holdings, Inc. | 1.24% | -100,000 | +16.60% |
| MX:IBA | Industrias Bachoco, S.A.B. de C.V. ADR | 1.23% | -123,051 | +21.60% |
| CA:SII | Sprott, Inc. | 1.12% | NA | -23.99% |
| BKE | Buckle, Inc. | 1.10% | -75,000 | +5.82% |
- Morningstar portfolio data through 3/31/2013
DATA PROVIDERS
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