We are live on ! Find out more
RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
376
Gentherm
THRM
$1.1B
$15.7M 0.07%
286,650
-86,250
-23% -$4.57M
KBAL
377
DELISTED
Kimball International
KBAL
$15.7M 0.07%
1,290,580
+184,800
+17% +$2.13M
GSM icon
378
FerroAtlántica
GSM
$643M
$15.6M 0.07%
880,866
-1,366,572
-61% -$27.2M
TTC icon
379
Toro Company
TTC
$8.83B
$15.6M 0.07%
459,728
-18,800
-4% -$645K
DXYN
380
DELISTED
Dixie Group Inc
DXYN
$15.6M 0.07%
1,483,176
+1,000
+0.1% +$10.1K
KLIC icon
381
Kulicke & Soffa
KLIC
$5.76B
$15.5M 0.07%
1,321,600
+172,200
+15% +$2.39M
UBSI icon
382
United Bankshares
UBSI
$6.36B
$15.5M 0.07%
384,455
-21,000
-5% -$803K
AYI icon
383
Acuity Brands
AYI
$9.8B
$15.3M 0.06%
85,095
– –
ENVA icon
384
Enova International
ENVA
$5.74B
$15.3M 0.06%
819,042
+23,000
+3% +$447K
CINF icon
385
Cincinnati Financial
CINF
$27.8B
$15.3M 0.06%
304,200
-10,900
-3% -$562K
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
$15.2M 0.06%
148,593
-6,200
-4% -$626K
CSCO icon
387
Cisco
CSCO
$462B
$15.2M 0.06%
552,000
-126,700
-19% -$3.63M
SWBI icon
388
Smith & Wesson
SWBI
$679M
$15.1M 0.06%
1,182,694
-753,669
-39% -$8.69M
SCL icon
389
Stepan Co
SCL
$1.29B
$15.1M 0.06%
278,314
-11,500
-4% -$567K
RDEN
390
DELISTED
ELIZABETH ARDEN INC
RDEN
$15.1M 0.06%
1,055,905
+67,000
+7% +$974K
CMP icon
391
Compass Minerals
CMP
$1.25B
$15M 0.06%
182,436
-30,590
-14% -$2.69M
EMR icon
392
Emerson Electric
EMR
$76.2B
$15M 0.06%
270,000
-62,000
-19% -$3.64M
STNG icon
393
Scorpio Tankers
STNG
$3.88B
$14.9M 0.06%
148,033
-5,710
-4% -$548K
EXAC
394
DELISTED
Exactech Inc
EXAC
$14.9M 0.06%
714,619
-65,608
-8% -$1.47M
CENT icon
395
Central Garden & Pet Co
CENT
$2.65B
$14.8M 0.06%
1,748,008
+2,500
+0.1% +$19.7K
RSE
396
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$14.7M 0.06%
901,474
-60,000
-6% -$1.05M
QLGC
397
DELISTED
QLOGIC CORP
QLGC
$14.7M 0.06%
1,038,218
-251,282
-19% -$3.78M
GAP
398
The Gap Inc
GAP
$7.25B
$14.7M 0.06%
385,000
-36,000
-9% -$1.42M
WAFD icon
399
WaFd
WAFD
$2.81B
$14.7M 0.06%
628,003
-39,000
-6% -$874K
DAKT icon
400
Daktronics
DAKT
$958M
$14.6M 0.06%
1,234,525
-149,000
-11% -$1.65M
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return