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
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
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
ACTA
926
DELISTED
Actua Corp
ACTA
$1.42M 0.01%
100,691
-30,000
-23% -$421K
GWRE icon
927
Guidewire Software
GWRE
$11.7B
$1.41M 0.01%
+25,000
New +$1.37M
BNFT
928
DELISTED
Benefitfocus, Inc.
BNFT
$1.4M 0.01%
+50,000
New +$1.43M
ABTX
929
DELISTED
Allegiance Bancshares
ABTX
$1.4M 0.01%
+37,500
New +$1.32M
LINC icon
930
Lincoln Educational Services
LINC
$1.7B
$1.38M 0.01%
491,660
– –
RAMP icon
931
LiveRamp
RAMP
$2.31B
$1.37M 0.01%
48,000
– –
BEBE
932
DELISTED
Bebe Stores Inc
BEBE
$1.37M 0.01%
352,355
+106,394
+43% +$576K
BKU icon
933
Bankunited
BKU
$3.49B
$1.36M 0.01%
36,509
-2,655
-7% -$101K
VNCE icon
934
Vince Holding Corp
VNCE
$81.1M
$1.36M 0.01%
87,901
-30,867
-26% -$740K
FLXN
935
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.35M 0.01%
+50,000
New +$1.02M
INDT
936
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.34M 0.01%
43,384
– –
MDCO
937
DELISTED
Medicines Co
MDCO
$1.34M 0.01%
27,432
-17,800
-39% -$812K
OCSL icon
938
Oaktree Specialty Lending
OCSL
$1.07B
$1.34M 0.01%
96,367
– –
TRCB
939
DELISTED
Two River Bancorp
TRCB
$1.32M 0.01%
+75,000
New +$1.21M
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
$1.32M 0.01%
179,235
+45,997
+35% +$396K
FSTR icon
941
Foster
FSTR
$437M
$1.32M 0.01%
105,400
– –
AMBA icon
942
Ambarella
AMBA
$3.2B
$1.31M 0.01%
+24,000
New +$1.3M
ESI icon
943
Element Solutions
ESI
$9.91B
$1.3M 0.01%
+100,000
New +$1.23M
GIL icon
944
Gildan
GIL
$9.54B
$1.29M 0.01%
47,666
-35,000
-42% -$892K
FINL
945
DELISTED
Finish Line
FINL
$1.28M 0.01%
+90,000
New +$1.51M
SIGI icon
946
Selective Insurance
SIGI
$5.77B
$1.28M 0.01%
27,078
– –
LXU icon
947
LSB Industries
LXU
$805M
$1.27M 0.01%
176,540
– –
HALL
948
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.26M 0.01%
11,400
– –
SALE
949
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.25M 0.01%
154,938
-24,289
-14% -$214K
XRA
950
DELISTED
Exeter Resources Corporation
XRA
$1.25M 0.01%
720,400
-715,000
-50% -$775K
36 37
38
39 40

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