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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
801
DELISTED
RealNetworks Inc
RNWK
| $2.64M | 0.02% |
620,750
| – | – |
|
802
Equifax
EFX
$20.4B
| $2.63M | 0.02% |
23,612
| – | – |
|
803
Harte-Hanks
HHS
$18M
| $2.62M | 0.02% |
80,896
+34,310
| +74% | +$1.28M |
|
|
WCN
804
Waste Connections
WCN
$43.4B
| $2.58M | 0.02% |
68,699
-29,325
| -30% | -$1.05M |
|
805
Forum Energy Technologies
FET
$580M
| $2.55M | 0.02% |
10,246
+6,646
| +185% | +$1.8M |
|
|
SSNI
806
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.52M | 0.02% |
+175,000
| New | +$2.44M |
|
807
Dorian LPG
LPG
$1.8B
| $2.52M | 0.02% |
213,734
+90,000
| +73% | +$1.08M |
|
808
State Street
STT
$51.3B
| $2.46M | 0.01% |
37,035
-28,000
| -43% | -$1.94M |
|
|
CLCT
809
DELISTED
Collectors Universe
CLCT
| $2.46M | 0.01% |
158,500
+10,000
| +7% | +$163K |
|
|
BRKL
810
DELISTED
Brookline Bancorp
BRKL
| $2.46M | 0.01% |
213,600
-25,000
| -10% | -$283K |
|
|
SNAK
811
DELISTED
Inventure Foods, Inc.
SNAK
| $2.45M | 0.01% |
344,870
-225,376
| -40% | -$1.79M |
|
812
Primis Financial Corp
FRST
$396M
| $2.43M | 0.01% |
186,343
-16,000
| -8% | -$192K |
|
|
ADVM
813
DELISTED
Adverum Biotechnologies
ADVM
| $2.43M | 0.01% |
25,561
+7,361
| +40% | +$647K |
|
|
LOCK
814
DELISTED
LifeLock, Inc.
LOCK
| $2.38M | 0.01% |
166,000
+44,000
| +36% | +$565K |
|
|
LOV
815
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.36M | 0.01% |
612,500
+25,100
| +4% | +$91.6K |
|
816
Universal Insurance Holdings
UVE
$1.03B
| $2.35M | 0.01% |
101,200
-2,000
| -2% | -$55K |
|
|
ARIA
817
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.35M | 0.01% |
375,352
| – | – |
|
|
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
| $2.34M | 0.01% |
66,500
+31,500
| +90% | +$844K |
|
|
ACTA
819
DELISTED
Actua Corp
ACTA
| $2.34M | 0.01% |
+204,349
| New | +$2.46M |
|
|
SA
820
Seabridge Gold
SA
$2.78B
| $2.34M | 0.01% |
282,000
| – | – |
|
821
Curtiss-Wright
CW
$27.7B
| $2.33M | 0.01% |
34,000
+14,000
| +70% | +$953K |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.01% |
78,225
| – | – |
|
|
TNGO
823
DELISTED
Tangoe, Inc.
TNGO
| $2.32M | 0.01% |
276,460
-39,500
| -13% | -$317K |
|
|
SGY
824
DELISTED
Stone Energy
SGY
| $2.3M | 0.01% |
+9,439
| New | +$3.24M |
|
825
Acacia Research
ACTG
$428M
| $2.3M | 0.01% |
536,205
-78,900
| -13% | -$523K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI