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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
501
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.59M | 0.04% |
641,394
+57,000
| +10% | +$510K |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $6.56M | 0.04% |
278,500
+28,500
| +11% | +$596K |
|
503
Extreme Networks
EXTR
$4.32B
| $6.53M | 0.04% |
1,454,988
-232,500
| -14% | -$917K |
|
|
DST
504
DELISTED
DST Systems Inc.
DST
| $6.52M | 0.04% |
110,652
+21,120
| +24% | +$1.28M |
|
|
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
| $6.52M | 0.04% |
282,100
| – | – |
|
|
GBNK
506
DELISTED
Guaranty Bancorp
GBNK
| $6.51M | 0.04% |
364,900
-18,000
| -5% | -$316K |
|
507
Iridium Communications
IRDM
$5.18B
| $6.5M | 0.04% |
800,981
-663,737
| -45% | -$5.57M |
|
508
Eagle Materials
EXP
$6.33B
| $6.49M | 0.04% |
84,000
+49,000
| +140% | +$3.93M |
|
|
TSC
509
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.48M | 0.04% |
401,152
-108,400
| -21% | -$1.61M |
|
510
DMC Global
BOOM
$133M
| $6.42M | 0.04% |
602,419
-26,000
| -4% | -$285K |
|
511
Lam Research
LRCX
$433B
| $6.42M | 0.04% |
678,000
-20,000
| -3% | -$182K |
|
512
Magnite
MGNI
$2.89B
| $6.41M | 0.04% |
773,500
-133,800
| -15% | -$1.42M |
|
|
TREC
513
DELISTED
Trecora Resources
TREC
| $6.38M | 0.04% |
558,600
+30,000
| +6% | +$331K |
|
|
ASNA
514
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | 0.04% |
56,720
-22,175
| -28% | -$3.36M |
|
515
Fox Factory Holding Corp
FOXF
$729M
| $6.33M | 0.04% |
275,800
-125,000
| -31% | -$2.46M |
|
516
Aaon
AAON
$9.25B
| $6.33M | 0.04% |
329,195
| – | – |
|
517
Popular Inc
BPOP
$10.9B
| $6.32M | 0.04% |
165,300
+50,000
| +43% | +$1.78M |
|
518
Walker & Dunlop
WD
$1.67B
| $6.31M | 0.04% |
249,946
+37,600
| +18% | +$955K |
|
|
APIC
519
DELISTED
Apigee Corporation Common Stock
APIC
| $6.28M | 0.04% |
361,000
| – | – |
|
520
Parker-Hannifin
PH
$122B
| $6.28M | 0.04% |
50,000
-6,500
| -12% | -$775K |
|
|
TDAY
521
USA Today Co
TDAY
$1.24B
| $6.27M | 0.04% |
404,700
-67,500
| -14% | -$1.16M |
|
522
Forum Energy Technologies
FET
$591M
| $6.23M | 0.04% |
15,686
| – | – |
|
|
OCLR
523
DELISTED
Oclaro Inc.
OCLR
| $6.21M | 0.04% |
726,701
-326,700
| -31% | -$2.27M |
|
|
TESO
524
DELISTED
Tesco Corp
TESO
| $6.17M | 0.04% |
756,296
-155,000
| -17% | -$1.1M |
|
|
HDSN
525
Hudson Technologies
HDSN
$262M
| $6.17M | 0.04% |
927,817
-472,187
| -34% | -$2.49M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI