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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
951
Carter's
CRI
$1.4B
$1.16M 0.01%
9,900
– –
FINL
952
DELISTED
Finish Line
FINL
$1.15M 0.01%
79,200
-23,300
-23% -$251K
GPRK icon
953
GeoPark
GPRK
$669M
$1.14M 0.01%
115,632
+40,332
+54% +$359K
IBTX
954
DELISTED
Independent Bank Group, Inc.
IBTX
$1.13M 0.01%
16,665
-1,935
-10% -$125K
WIFI
955
DELISTED
Boingo Wireless, Inc.
WIFI
$1.13M 0.01%
50,000
– –
FLXN
956
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.12M 0.01%
44,795
-5,205
-10% -$127K
HI
957
DELISTED
Hillenbrand
HI
$1.11M 0.01%
24,832
-881
-3% -$36.9K
CHUBA
958
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.11M 0.01%
50,297
+49,979
+15,717% +$1.12M
MUX icon
959
McEwen Inc
MUX
$1.07B
$1.1M 0.01%
48,080
– –
NDLS icon
960
Noodles & Co
NDLS
$70M
$1.1M 0.01%
26,090
+1,090
+4% +$41.8K
DCOY
961
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
FCB
962
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.09M 0.01%
21,413
-2,487
-10% -$122K
TIVO
963
DELISTED
Tivo Inc
TIVO
$1.08M 0.01%
+69,109
New +$1.2M
BAND
964
Bandwidth Inc
BAND
$2.43B
$1.05M 0.01%
+45,404
New +$978K
XYZ
965
Block Inc
XYZ
$47.6B
$1.04M 0.01%
30,000
-205,000
-87% -$7.51M
EML icon
966
Eastern Company
EML
$153M
$1.04M 0.01%
39,750
– –
RYAM icon
967
Rayonier Advanced Materials
RYAM
$488M
$1.03M 0.01%
50,635
+24,824
+96% +$417K
GTYHU
968
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.03M 0.01%
100,000
– –
CHUBK
969
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.03M 0.01%
50,000
– –
TTEK icon
970
Tetra Tech
TTEK
$8.07B
$1.02M 0.01%
105,755
-3,750
-3% -$36.4K
UFPT icon
971
UFP Technologies
UFPT
$1.78B
$1.01M 0.01%
36,445
– –
AIRG icon
972
Airgain
AIRG
$78.3M
$1.01M 0.01%
112,211
-100,789
-47% -$917K
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1M 0.01%
33,100
– –
MRBK icon
974
Meridian
MRBK
$238M
$999K 0.01%
+100,000
New +$941K
SITE icon
975
SiteOne Landscape Supply
SITE
$4.69B
$997K 0.01%
13,000
-74,000
-85% -$5.01M
37 38
39
40 41

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