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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
Federated Hermes
FHI
+$352M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.26%
2 Technology 15.92%
3 Consumer Discretionary 13.31%
4 Financials 10.4%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
1101
REX American Resources
REX
$1.55B
$1.43M ﹤0.01%
+297,600
New +$1.18M
NSR
1102
DELISTED
Neustar Inc
NSR
$1.43M ﹤0.01%
+29,287
New +$1.35M
EVC icon
1103
Entravision Communication
EVC
$1.06B
$1.43M ﹤0.01%
+231,669
New +$1.03M
PSUN
1104
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.42M ﹤0.01%
+387,900
New +$1.12M
AFSI
1105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.41M ﹤0.01%
+87,076
New +$1.32M
ASYS icon
1106
Amtech Systems
ASYS
$327M
$1.41M ﹤0.01%
+221,900
New +$994K
CXDC
1107
DELISTED
China XD Plastics Company Limited
CXDC
$1.41M ﹤0.01%
+342,100
New +$1.39M
PRSS
1108
DELISTED
CafePress Inc.
PRSS
$1.4M ﹤0.01%
+223,500
New +$1.37M
PPLI
1109
People Inc
PPLI
$3.37B
$1.4M ﹤0.01%
+164,505
New +$1.4M
TCRT icon
1110
Alaunos Therapeutics
TCRT
$5.1M
$1.39M ﹤0.01%
+4,400
New +$1.22M
ECOL
1111
DELISTED
US Ecology, Inc.
ECOL
$1.36M ﹤0.01%
+49,705
New +$1.36M
DSWL icon
1112
Deswell Industries
DSWL
$55M
$1.35M ﹤0.01%
+544,371
New +$1.4M
AVEO
1113
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.35M ﹤0.01%
+54,000
New +$2.31M
CBK
1114
DELISTED
Christopher & Banks Corporation
CBK
$1.35M ﹤0.01%
+200,000
New +$1.35M
CASS icon
1115
Cass Information Systems
CASS
$670M
$1.34M ﹤0.01%
+38,478
New +$1.26M
HELE icon
1116
Helen of Troy
HELE
$634M
$1.34M ﹤0.01%
+35,000
New +$1.33M
CHMG icon
1117
Chemung Financial Corp
CHMG
$360M
$1.34M ﹤0.01%
+40,000
New +$1.33M
WAT icon
1118
Waters Corp
WAT
$37B
$1.33M ﹤0.01%
+13,250
New +$1.27M
CGRN
1119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.32M ﹤0.01%
+5,645
New +$1.13M
JMP
1120
DELISTED
JMP Group LLC
JMP
$1.32M ﹤0.01%
+198,986
New +$1.32M
EIG icon
1121
Employers Holdings
EIG
$915M
$1.3M ﹤0.01%
+53,200
New +$1.27M
LEA icon
1122
Lear
LEA
$6.81B
$1.29M ﹤0.01%
+21,400
New +$1.23M
SCU
1123
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.29M ﹤0.01%
+12,340
New +$1.3M
HSTM icon
1124
HealthStream
HSTM
$830M
$1.28M ﹤0.01%
+50,600
New +$1.22M
FLS icon
1125
Flowserve
FLS
$8.89B
$1.28M ﹤0.01%
+23,700
New +$1.28M
43 44
45
46 47

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