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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
801
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.11M | 0.01% |
66,102
-64,500
| -49% | -$2.06M |
|
|
MRSH
802
Marsh
MRSH
$85.8B
| $2.11M | 0.01% |
30,800
| – | – |
|
803
Clearfield
CLFD
$449M
| $2.09M | 0.01% |
116,900
-36,100
| -24% | -$630K |
|
804
Global Water Resources
GWRS
$203M
| $2.08M | 0.01% |
+236,300
| New | +$1.73M |
|
805
McEwen Inc
MUX
$1.07B
| $2.07M | 0.01% |
53,820
-26,500
| -33% | -$701K |
|
|
MEG
806
DELISTED
Media General, Inc
MEG
| $2.02M | 0.01% |
117,272
-144,528
| -55% | -$2.5M |
|
807
Diamondrock Hospitality Co
DRH
$2.47B
| $2.01M | 0.01% |
222,500
+122,500
| +123% | +$1.13M |
|
808
Dorian LPG
LPG
$1.78B
| $2M | 0.01% |
283,734
| – | – |
|
809
Lipocine
LPCN
$19M
| $1.99M | 0.01% |
38,569
-10,805
| -22% | -$1.67M |
|
|
SBR
810
Sabine Royalty Trust
SBR
$1.08B
| $1.99M | 0.01% |
59,548
| – | – |
|
|
ELRC
811
DELISTED
ELECTRO RENT CORP
ELRC
| $1.96M | 0.01% |
126,847
-171,800
| -58% | -$1.92M |
|
|
HYGS
812
DELISTED
Hydrogenics Corp
HYGS
| $1.93M | 0.01% |
280,295
-136,000
| -33% | -$1.09M |
|
|
CARB
813
DELISTED
Carbonite Inc
CARB
| $1.93M | 0.01% |
198,100
| – | – |
|
814
3M
MMM
$81.7B
| $1.93M | 0.01% |
13,156
-17,820
| -58% | -$2.51M |
|
|
RIC
815
DELISTED
Richmont Mines Inc.
RIC
| $1.93M | 0.01% |
209,000
+200,000
| +2,222% | +$1.56M |
|
|
ZIXI
816
DELISTED
Zix Corporation
ZIXI
| $1.92M | 0.01% |
512,000
+23,500
| +5% | +$91.7K |
|
|
IHS
817
DELISTED
IHS INC CL-A COM STK
IHS
| $1.91M | 0.01% |
16,552
| – | – |
|
818
Lifetime Brands
LCUT
$189M
| $1.91M | 0.01% |
130,794
| – | – |
|
819
Patrick Industries
PATK
$2.79B
| $1.91M | 0.01% |
71,213
| – | – |
|
|
NVDQ
820
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.91M | 0.01% |
193,900
| – | – |
|
|
MRIN
821
DELISTED
Marin Software
MRIN
| $1.9M | 0.01% |
19,227
+5,274
| +38% | +$563K |
|
822
Universal Insurance Holdings
UVE
$1.16B
| $1.88M | 0.01% |
101,200
| – | – |
|
823
Crown Crafts
CRWS
$31.6M
| $1.88M | 0.01% |
198,500
-15,600
| -7% | -$147K |
|
|
TVPT
824
DELISTED
Travelport Worldwide Limited
TVPT
| $1.87M | 0.01% |
145,000
+20,000
| +16% | +$269K |
|
|
XRA
825
DELISTED
Exeter Resources Corporation
XRA
| $1.85M | 0.01% |
1,435,400
-353,225
| -20% | -$305K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI