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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$4.53B
| $2.9M | 0.01% |
468,000
-370,720
| -44% | -$2.16M |
|
977
Addus HomeCare
ADUS
$2.06B
| $2.9M | 0.01% |
+100,000
| New | +$2.24M |
|
|
FNBC
978
DELISTED
First NBC Bank Holding Company
FNBC
| $2.89M | 0.01% |
118,500
+3,500
| +3% | +$87.5K |
|
979
Seagate
STX
$187B
| $2.89M | 0.01% |
66,000
| – | – |
|
|
BALT
980
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.88M | 0.01% |
+590,000
| New | +$2.57M |
|
|
QUMU
981
DELISTED
Qumu Corp.
QUMU
| $2.88M | 0.01% |
232,200
| – | – |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $2.88M | 0.01% |
150,000
-14,601
| -9% | -$292K |
|
|
MDCI
983
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.85M | 0.01% |
429,512
| – | – |
|
984
Amdocs
DOX
$5.47B
| $2.85M | 0.01% |
77,800
+25,900
| +50% | +$979K |
|
|
ZIXI
985
DELISTED
Zix Corporation
ZIXI
| $2.83M | 0.01% |
579,300
+565,000
| +3,951% | +$2.54M |
|
986
Bel Fuse Inc Class A
BELFA
$3.27B
| $2.83M | 0.01% |
163,399
+36,672
| +29% | +$596K |
|
|
ENVI
987
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.83M | 0.01% |
900,300
+50,300
| +6% | +$135K |
|
|
BODY
988
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.83M | 0.01% |
463,400
+55,000
| +13% | +$487K |
|
|
IDTI
989
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | 0.01% |
300,000
| – | – |
|
990
Coherent
COHR
$58.6B
| $2.82M | 0.01% |
149,624
+17,124
| +13% | +$318K |
|
|
LXFT
991
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.01% |
+106,375
| New | +$2.49M |
|
|
STRR
992
Star Equity Holdings
STRR
$42.8M
| $2.81M | 0.01% |
86,891
| – | – |
|
993
CONMED
CNMD
$1.29B
| $2.79M | 0.01% |
82,200
| – | – |
|
994
AGCO
AGCO
$8.32B
| $2.79M | 0.01% |
46,230
+32,000
| +225% | +$1.81M |
|
995
Integer Holdings
ITGR
$3.24B
| $2.79M | 0.01% |
89,954
-105,861
| -54% | -$3.43M |
|
|
CTP
996
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.79M | 0.01% |
633,305
+95,987
| +18% | +$443K |
|
|
FU
997
DELISTED
FAB UNIVERSAL CORP COM
FU
| $2.77M | 0.01% |
+375,500
| New | +$1.75M |
|
998
Silicon Motion
SIMO
$9.95B
| $2.77M | 0.01% |
211,800
-40,000
| -16% | -$451K |
|
|
JMP
999
DELISTED
JMP Group LLC
JMP
| $2.75M | 0.01% |
445,000
+246,014
| +124% | +$1.67M |
|
1000
The Bancorp
TBBK
$2.85B
| $2.75M | 0.01% |
155,395
-143,876
| -48% | -$2.33M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI