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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
776
AAR Corp
AIR
$5.35B
$1.03M 0.01%
+50,000
New +$968K
CENT icon
777
Central Garden & Pet Co
CENT
$2.65B
$1.03M 0.01%
35,916
– –
SIBN icon
778
SI-BONE Inc
SIBN
$750M
$1.02M 0.01%
+64,300
New +$1.01M
FBC
779
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.01M 0.01%
34,247
+1,791
+6% +$45.9K
HI
780
DELISTED
Hillenbrand
HI
$1M 0.01%
37,093
-3,282
-8% -$74.5K
CRHM
781
DELISTED
CRH Medical Corporation
CRHM
$994K 0.01%
475,000
– –
WMS icon
782
Advanced Drainage Systems
WMS
$11.6B
$988K 0.01%
+20,000
New +$821K
MIK
783
DELISTED
Michaels Stores, Inc
MIK
$988K 0.01%
139,804
+14,847
+12% +$58.2K
FLIC
784
DELISTED
First of Long Island Corp
FLIC
$985K 0.01%
60,274
– –
AXNX
785
DELISTED
Axonics, Inc. Common Stock
AXNX
$983K 0.01%
+28,000
New +$964K
CDLX icon
786
Cardlytics
CDLX
$24.5M
$980K 0.01%
+1,400
New +$808K
BFYT
787
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$978K 0.01%
47,800
-48,400
-50% -$1.03M
SHSP
788
DELISTED
SharpSpring, Inc.
SHSP
$977K 0.01%
111,300
-18,700
-14% -$147K
MPAA icon
789
Motorcar Parts of America
MPAA
$262M
$968K 0.01%
54,800
– –
BMTC
790
DELISTED
Bryn Mawr Bank Corp
BMTC
$968K 0.01%
35,000
– –
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
$968K 0.01%
9,949
– –
SSTK icon
792
Shutterstock
SSTK
$280M
$954K 0.01%
27,275
+129
+0.5% +$4.64K
CCU icon
793
Compañía de Cervecerías Unidas
CCU
$2.05B
$924K 0.01%
64,500
-84,786
-57% -$1.22M
PRCP
794
DELISTED
Perceptron Inc
PRCP
$919K 0.01%
277,510
-362,700
-57% -$1.07M
OSG
795
Octave Specialty Group
OSG
$275M
$910K 0.01%
63,534
+51,804
+442% +$757K
AWR icon
796
American States Water
AWR
$3.33B
$907K 0.01%
11,532
-169
-1% -$13.5K
DKNG icon
797
DraftKings
DKNG
$12.5B
$898K 0.01%
+27,000
New +$746K
ZUMZ icon
798
Zumiez
ZUMZ
$306M
$878K 0.01%
32,051
+18,282
+133% +$415K
OSUR icon
799
OraSure Technologies
OSUR
$293M
$877K 0.01%
75,440
-9,400
-11% -$122K
SA
800
Seabridge Gold
SA
$2.78B
$865K 0.01%
+49,300
New +$697K
30 31
32
33 34

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