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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
1026
SIFCO Industries
SIF
$143M
$435K ﹤0.01%
45,800
– –
BGG
1027
DELISTED
Briggs & Stratton Corp.
BGG
$429K ﹤0.01%
24,800
-640,440
-96% -$12M
KEG
1028
DELISTED
KEY ENERGY SERVICES INC
KEG
$429K ﹤0.01%
889,197
-175,000
-16% -$84.4K
RJF icon
1029
Raymond James Financial
RJF
$32.6B
$423K ﹤0.01%
10,950
-468,000
-98% -$17.4M
ASPN icon
1030
Aspen Aerogels
ASPN
$437M
$413K ﹤0.01%
+67,985
New +$471K
OESX icon
1031
Orion Energy Systems
OESX
$41.3M
$412K ﹤0.01%
19,000
+7,000
+58% +$142K
FBIO icon
1032
Fortress Biotech
FBIO
$124M
$411K ﹤0.01%
9,827
– –
SCU
1033
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$411K ﹤0.01%
6,600
-10,810
-62% -$740K
VIRT icon
1034
Virtu Financial
VIRT
$5.18B
$410K ﹤0.01%
18,100
– –
LORL
1035
DELISTED
Loral Space and Communications, Inc.
LORL
$407K ﹤0.01%
+10,000
New +$439K
VCRA
1036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$404K ﹤0.01%
33,100
-197,500
-86% -$2.38M
BAS
1037
DELISTED
Basis Energy Services, Inc.
BAS
$402K ﹤0.01%
263
+99
+60% +$205K
MB
1038
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$400K ﹤0.01%
26,451
-9,549
-27% -$154K
IPHS
1039
DELISTED
Innophos Holdings, Inc.
IPHS
$399K ﹤0.01%
13,785
– –
ISSC icon
1040
Innovative Solutions & Support
ISSC
$329M
$394K ﹤0.01%
142,828
– –
PLOW icon
1041
Douglas Dynamics
PLOW
$1.01B
$394K ﹤0.01%
18,700
-50,000
-73% -$1.09M
LEDS icon
1042
SemiLEDS
LEDS
$18.5M
$388K ﹤0.01%
102,158
-2,000
-2% -$8.73K
PMD
1043
DELISTED
Psychemedics Corporation
PMD
$380K ﹤0.01%
37,500
– –
LODE icon
1044
Comstock
LODE
$326M
$375K ﹤0.01%
3,755
+1,295
+53% +$163K
AIQ
1045
DELISTED
Alliance Healthcare Services
AIQ
$367K ﹤0.01%
40,000
+6,500
+19% +$59.4K
MGI
1046
DELISTED
MoneyGram International, Inc. New
MGI
$365K ﹤0.01%
58,196
-16,804
-22% -$145K
CAL icon
1047
Caleres
CAL
$380M
$346K ﹤0.01%
12,900
– –
BBG
1048
DELISTED
Bill Barrett Corp
BBG
$336K ﹤0.01%
+85,535
New +$440K
CRT
1049
Cross Timbers Royalty Trust
CRT
$56M
$334K ﹤0.01%
+25,657
New +$403K
HIVE
1050
DELISTED
Aerohive Networks
HIVE
$332K ﹤0.01%
65,000
-6,000
-8% -$36.7K
40 41
42
43 44

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