Royce Pennsylvania Mutual Svc
(RYPFX)
13.02
-0.17
-1.29%
-0.17
-1.29%
MORE ON RYPFX
TOTAL NUMBER OF HOLDINGS
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 472 |
| Turnover(%) | 22 |
- *List includes only non-cash positions
TOP 25 HOLDINGS
| 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% |
| CA:PSYTF | 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
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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