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
AVAV icon
1001
AeroVironment
AVAV
$7.26B
$819K 0.01%
+18,000
New +$900K
NVAX icon
1002
Novavax
NVAX
$1.38B
$819K 0.01%
19,500
-8,000
-29% -$321K
NWY
1003
DELISTED
New York & Co Inc
NWY
$800K 0.01%
+236,800
New +$702K
BGC
1004
DELISTED
General Cable Corporation
BGC
$795K 0.01%
26,874
-764,371
-97% -$22.7M
ALTR
1005
DELISTED
Altair Engineering Inc
ALTR
$791K 0.01%
25,216
+4,927
+24% +$134K
ASIX icon
1006
AdvanSix
ASIX
$567M
$779K 0.01%
22,397
– –
PMD
1007
DELISTED
Psychemedics Corporation
PMD
$776K 0.01%
37,500
-284
-0.8% -$5.9K
VCRA
1008
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$775K 0.01%
33,100
– –
HMN icon
1009
Horace Mann Educators
HMN
$2.11B
$762K 0.01%
17,829
– –
ALTO icon
1010
Alto Ingredients
ALTO
$435M
$759K 0.01%
252,853
+250,387
+10,154% +$1M
RFP
1011
DELISTED
Resolute Forest Products Inc.
RFP
$738K 0.01%
88,926
– –
NVTA
1012
DELISTED
Invitae Corporation
NVTA
$734K 0.01%
156,412
– –
NYRT
1013
DELISTED
New York REIT, Inc.
NYRT
$732K 0.01%
34,033
-2
-0% -$54
ZEUS
1014
DELISTED
Olympic Steel
ZEUS
$718K 0.01%
35,000
– –
EHTH icon
1015
eHealth
EHTH
$49.8M
$715K 0.01%
+50,000
New +$823K
QTNA
1016
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$706K ﹤0.01%
51,500
+500
+1% +$6.95K
HHH icon
1017
Howard Hughes
HHH
$4.3B
$696K ﹤0.01%
5,245
– –
YTRA icon
1018
Yatra Online
YTRA
$55M
$694K ﹤0.01%
105,000
+30,000
+40% +$211K
BNED icon
1019
Barnes & Noble Education
BNED
$429M
$689K ﹤0.01%
1,000
– –
BCRX icon
1020
BioCryst Pharmaceuticals
BCRX
$2.48B
$687K ﹤0.01%
144,000
– –
AEHR icon
1021
Aehr Test Systems
AEHR
$2.26B
$686K ﹤0.01%
305,000
– –
ACTG icon
1022
Acacia Research
ACTG
$422M
$673K ﹤0.01%
192,359
+2,359
+1% +$8.65K
CCBG icon
1023
Capital City Bank Group
CCBG
$844M
$664K ﹤0.01%
26,822
– –
LINC icon
1024
Lincoln Educational Services
LINC
$1.7B
$656K ﹤0.01%
340,000
+9,400
+3% +$17.4K
SSNC icon
1025
SS&C Technologies
SSNC
$16.1B
$644K ﹤0.01%
+12,000
New +$595K
39 40
41
42 43

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