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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
901
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.32M 0.01%
11,400
– –
CMD
902
DELISTED
Cantel Medical Corporation
CMD
$1.32M 0.01%
14,000
– –
STLY
903
DELISTED
Stanley Furniture Co Inc
STLY
$1.3M 0.01%
1,105,703
– –
DEST
904
DELISTED
Destination Maternity Corporation
DEST
$1.29M 0.01%
769,967
– –
TKR icon
905
Timken Company
TKR
$9.66B
$1.28M 0.01%
26,354
-1,196
-4% -$55.1K
HXL icon
906
Hexcel
HXL
$7.66B
$1.27M 0.01%
+22,100
New +$1.19M
WPX
907
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.01%
110,000
– –
BSFT
908
DELISTED
BroadSoft, Inc.
BSFT
$1.26M 0.01%
25,000
– –
EAT icon
909
Brinker International
EAT
$7.94B
$1.25M 0.01%
39,334
-1,293
-3% -$44K
AEHR icon
910
Aehr Test Systems
AEHR
$2.26B
$1.25M 0.01%
305,000
+20,000
+7% +$71.7K
UFCS icon
911
United Fire Group
UFCS
$1.34B
$1.25M 0.01%
27,183
-1,234
-4% -$53.5K
FINL
912
DELISTED
Finish Line
FINL
$1.23M 0.01%
102,500
– –
ASV
913
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.23M 0.01%
150,790
+11,800
+8% +$94.7K
SAND
914
DELISTED
Sandstorm Gold
SAND
$1.22M 0.01%
269,600
-36,900
-12% -$162K
FLXN
915
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.21M 0.01%
50,000
– –
SLAB icon
916
Silicon Laboratories
SLAB
$7.21B
$1.2M 0.01%
+15,000
New +$1.12M
HTLF
917
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.2M 0.01%
24,252
+252
+1% +$11.5K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.08B
$1.2M 0.01%
10,294
-16,800
-62% -$1.88M
PLPM
919
DELISTED
Planet Payment, Inc
PLPM
$1.19M 0.01%
277,000
– –
RAMP icon
920
LiveRamp
RAMP
$2.32B
$1.18M 0.01%
48,000
– –
ON icon
921
ON Semiconductor
ON
$36.6B
$1.18M 0.01%
+64,000
New +$1.03M
BEBE
922
DELISTED
Bebe Stores Inc
BEBE
$1.18M 0.01%
228,855
+35,400
+18% +$198K
LRMR icon
923
Larimar Therapeutics
LRMR
$392M
$1.17M 0.01%
27,708
– –
FCB
924
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M 0.01%
23,900
– –
ZEAL
925
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.15M 0.01%
+60,000
New +$1.13M
35 36
37
38 39

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