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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NM
876
DELISTED
Navios Maritime Holdings Inc.
NM
$1.76M 0.01%
196,135
+1,000
+0.5% +$12.4K
SUM
877
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.75M 0.01%
58,931
-100,683
-63% -$3.11M
PCTI
878
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.75M 0.01%
243,269
-13,000
-5% -$93.5K
UPBD icon
879
Upbound Group
UPBD
$1.23B
$1.74M 0.01%
201,518
-186,000
-48% -$1.79M
CEMI
880
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.72M 0.01%
215,353
+112,953
+110% +$903K
SRCI
881
DELISTED
SRC Energy Inc
SRCI
$1.72M 0.01%
181,900
-55,000
-23% -$502K
SCU
882
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.69M 0.01%
63,374
– –
SENEB
883
Seneca Foods Class B
SENEB
$1.19B
$1.69M 0.01%
60,688
– –
MTH icon
884
Meritage Homes
MTH
$4.92B
$1.69M 0.01%
+74,570
New +$1.78M
FRPT icon
885
Freshpet
FRPT
$2.67B
$1.68M 0.01%
+102,000
New +$1.89M
AAN.A
886
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.67M 0.01%
35,874
– –
KIDS icon
887
OrthoPediatrics
KIDS
$494M
$1.66M 0.01%
110,000
– –
DCOY
888
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
WPX
889
DELISTED
WPX Energy, Inc.
WPX
$1.63M 0.01%
110,000
– –
IPOA.U
890
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.62M 0.01%
152,910
– –
MB
891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.6M 0.01%
41,200
– –
ELON
892
DELISTED
Echelon Corp
ELON
$1.59M 0.01%
344,852
– –
LMAT icon
893
LeMaitre Vascular
LMAT
$2.24B
$1.58M 0.01%
43,691
+38,471
+737% +$1.33M
FORR icon
894
Forrester Research
FORR
$200M
$1.58M 0.01%
38,157
– –
XPRO icon
895
Expro Ltd
XPRO
$1.85B
$1.58M 0.01%
48,390
-2,934
-6% -$114K
NVRI icon
896
Enviri
NVRI
$634M
$1.56M 0.01%
75,700
-35,000
-32% -$672K
SIG icon
897
Signet Jewelers
SIG
$3.31B
$1.56M 0.01%
40,500
– –
VERO
898
DELISTED
Venus Concept
VERO
$1.56M 0.01%
101
+50
+98% +$667K
BIG
899
DELISTED
Big Lots, Inc.
BIG
$1.55M 0.01%
35,639
+44
+0.1% +$2.41K
ZAGG
900
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.54M 0.01%
126,600
– –
34 35
36
37 38

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