Royce Pennsylvania Mutual Svc
(RYPFX)
-0.20
-1.52%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 472 |
| Turnover(%) | 22 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| OIS | Oil States International, Inc. | 1.13% | -52,776 | +25.37% |
| RS | Reliance Steel and Aluminum | 1.01% | 181,800 | +2.91% |
| FII | Federated Investors, Inc. Class B | 0.89% | 411,727 | +11.07% |
| HP | Helmerich & Payne, Inc. | 0.89% | -47,052 | +3.98% |
| ETH | Ethan Allen Interiors, Inc. | 0.80% | NA | +11.59% |
| LECO | Lincoln Electric Holdings, Inc. | 0.76% | -142,500 | +6.45% |
| UNT | Unit Corporation | 0.74% | 17,500 | -7.84% |
| KMT | Kennametal Inc. | 0.74% | -588,694 | -1.28% |
| NATI | National Instruments Corporation | 0.71% | NA | +4.61% |
| SEIC | SEI Investments Company | 0.70% | -329,900 | +20.22% |
| VMI | Valmont Industries, Inc. | 0.70% | -13,900 | +5.90% |
| ABCO | Advisory Board Company | 0.68% | -396,200 | +4.25% |
| AIT | Applied Industrial Technologies, Inc. | 0.67% | 29,200 | -2.14% |
| ASNA | Ascena Retail Group, Inc. | 0.67% | 77,917 | -1.62% |
| IPGP | IPG Photonics Corporation | 0.67% | -54,000 | -12.72% |
| ANSS | Ansys, Inc. | 0.66% | -50,000 | +18.73% |
| COHR | Coherent, Inc. | 0.65% | -39,300 | +8.33% |
| NTGR | Netgear, Inc. | 0.64% | 136,976 | -26.73% |
| MHK | Mohawk Industries, Inc. | 0.62% | -18,600 | +19.55% |
| AB | AllianceBernstein Holding L.P. | 0.61% | -104,100 | +40.39% |
| NVR | NVR, Inc. | 0.61% | -6,051 | +10.39% |
| NA | Pason Systems | 0.61% | 26,400 | NA |
| FELE | Franklin Electric Co. | 0.60% | -60,400 | -0.78% |
| MSM | MSC Industrial Direct Co., Inc. | 0.60% | -2,300 | +3.05% |
| HEI | Heico Corporation | 0.59% | -100,000 | -5.45% |
- Morningstar portfolio data through 3/31/2013
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
