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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Southern Missouri Bancorp
SMBC
$829M
| $2.23M | 0.01% |
62,667
-26,745
| -30% | -$920K |
|
|
BCRH
827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.23M | 0.01% |
115,292
+15,600
| +16% | +$299K |
|
828
Moog Inc Class A
MOG.A
$12.4B
| $2.22M | 0.01% |
33,000
+3,000
| +10% | +$198K |
|
829
State Street
STT
$50.8B
| $2.22M | 0.01% |
27,900
| – | – |
|
830
Western Union
WU
$2.46B
| $2.22M | 0.01% |
109,100
-92,600
| -46% | -$1.89M |
|
|
HSKA
831
DELISTED
Heska Corp
HSKA
| $2.21M | 0.01% |
21,000
-23,000
| -52% | -$1.97M |
|
|
TBNK
832
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
+70,000
| New | +$2.26M |
|
833
Etsy
ETSY
$7.88B
| $2.18M | 0.01% |
205,000
+107,500
| +110% | +$1.26M |
|
|
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
| $2.18M | 0.01% |
157,894
+40,966
| +35% | +$573K |
|
|
PRMW
835
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.01% |
+159,600
| New | +$2.19M |
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $2.16M | 0.01% |
165,900
| – | – |
|
|
BSTC
837
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | 0.01% |
39,400
-5,600
| -12% | -$296K |
|
838
White Mountains Insurance
WTM
$5.37B
| $2.14M | 0.01% |
2,434
| – | – |
|
839
Tactile Systems Technology
TCMD
$623M
| $2.14M | 0.01% |
+113,000
| New | +$1.92M |
|
|
HSNI
840
DELISTED
HSN, Inc.
HSNI
| $2.14M | 0.01% |
57,722
| – | – |
|
|
ABMD
841
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.01% |
17,000
+7,000
| +70% | +$811K |
|
842
Cheesecake Factory
CAKE
$4B
| $2.12M | 0.01% |
33,437
| – | – |
|
843
Forestar Group
FOR
$1.55B
| $2.12M | 0.01% |
155,000
| – | – |
|
|
CALD
844
DELISTED
Callidus Software, Inc.
CALD
| $2.11M | 0.01% |
+99,000
| New | +$1.9M |
|
845
Cintas
CTAS
$73.8B
| $2.1M | 0.01% |
66,400
| – | – |
|
846
CRA International
CRAI
$1.06B
| $2.1M | 0.01% |
59,389
-6,200
| -9% | -$217K |
|
847
Immersion
IMMR
$224M
| $2.09M | 0.01% |
241,595
-135,000
| -36% | -$1.34M |
|
848
8x8 Inc
EGHT
$308M
| $2.09M | 0.01% |
137,000
+62,000
| +83% | +$939K |
|
|
ELON
849
DELISTED
Echelon Corp
ELON
| $2.08M | 0.01% |
344,852
-2,500
| -0.7% | -$13K |
|
850
Oppenheimer Holdings
OPY
$1.27B
| $2.06M | 0.01% |
120,500
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI