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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
1051
DELISTED
MAG Silver
MAG
$752K ﹤0.01%
96,050
– –
CVLY
1052
DELISTED
Codorus Valley Bancorp Inc
CVLY
$740K ﹤0.01%
46,700
+27,771
+147% +$454K
GSV
1053
DELISTED
Gold Standard Ventures Corp.
GSV
$736K ﹤0.01%
1,553,700
-411,400
-21% -$205K
IPHS
1054
DELISTED
Innophos Holdings, Inc.
IPHS
$726K ﹤0.01%
13,785
-41,741
-75% -$2.27M
AMG icon
1055
Affiliated Managers Group
AMG
$9.66B
$709K ﹤0.01%
3,245
-1,181
-27% -$263K
SIF icon
1056
SIFCO Industries
SIF
$144M
$682K ﹤0.01%
45,800
– –
GTLS icon
1057
Chart Industries
GTLS
$10B
$676K ﹤0.01%
18,900
-700
-4% -$25.6K
VYNT
1058
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$669K ﹤0.01%
379
– –
BSQR
1059
DELISTED
BSQUARE Corporation
BSQR
$669K ﹤0.01%
98,675
– –
LSAK icon
1060
Lesaka Technologies
LSAK
$416M
$665K ﹤0.01%
36,400
+33,100
+1,003% +$499K
AMCC
1061
DELISTED
Applied Micro Circuits Corporation New
AMCC
$661K ﹤0.01%
+97,917
New +$598K
XOOM
1062
DELISTED
XOOM CORP COM
XOOM
$651K ﹤0.01%
30,900
– –
AUQ
1063
DELISTED
AURICO GOLD INC COM
AUQ
$634K ﹤0.01%
223,250
– –
LEDS icon
1064
SemiLEDS
LEDS
$17.1M
$633K ﹤0.01%
110,971
– –
X
1065
DELISTED
US Steel
X
$619K ﹤0.01%
+30,000
New +$736K
AAP icon
1066
Advance Auto Parts
AAP
$3.27B
$615K ﹤0.01%
3,861
-2,400
-38% -$367K
LKQ icon
1067
LKQ Corp
LKQ
$6.34B
$605K ﹤0.01%
20,000
– –
VOLT
1068
DELISTED
Volt Information Sciences, Inc.
VOLT
$602K ﹤0.01%
62,000
-4,724
-7% -$53.2K
FNF icon
1069
Fidelity National Financial
FNF
$13.3B
$599K ﹤0.01%
23,339
-1,271,153
-98% -$32.8M
SSNC icon
1070
SS&C Technologies
SSNC
$16.2B
$594K ﹤0.01%
19,000
-9,500
-33% -$291K
KS
1071
DELISTED
KapStone Paper and Pack Corp.
KS
$578K ﹤0.01%
+25,000
New +$690K
CCXI
1072
DELISTED
ChemoCentryx, Inc.
CCXI
$576K ﹤0.01%
70,000
– –
CLB icon
1073
Core Laboratories
CLB
$523M
$570K ﹤0.01%
5,000
-3,200
-39% -$388K
NRC icon
1074
NRC Health Common Stock
NRC
$493M
$569K ﹤0.01%
40,033
– –
REIS
1075
DELISTED
Reis, Inc.
REIS
$555K ﹤0.01%
25,000
– –
41 42
43
44 45

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