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
WP
1101
DELISTED
Worldpay, Inc.
WP
$382K ﹤0.01%
10,000
– –
PST icon
1102
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.7M
$367K ﹤0.01%
15,000
– –
PES
1103
DELISTED
Pioneer Energy Services Corp.
PES
$365K ﹤0.01%
57,500
– –
PCTI
1104
DELISTED
PCTEL, Inc. Common Stock
PCTI
$362K ﹤0.01%
50,400
– –
LODE icon
1105
Comstock
LODE
$317M
$360K ﹤0.01%
2,460
– –
CCJ icon
1106
Cameco
CCJ
$39.3B
$350K ﹤0.01%
+24,500
New +$387K
XRA
1107
DELISTED
Exeter Resources Corporation
XRA
$348K ﹤0.01%
721,500
– –
CLD
1108
DELISTED
Cloud Peak Energy Inc
CLD
$327K ﹤0.01%
70,200
+13,200
+23% +$76.3K
SPIL
1109
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$320K ﹤0.01%
+43,000
New +$341K
DS
1110
DELISTED
Drive Shack Inc.
DS
$309K ﹤0.01%
70,000
-1,900
-3% -$9.69K
OESX icon
1111
Orion Energy Systems
OESX
$41.7M
$301K ﹤0.01%
12,000
– –
ANGI icon
1112
Angi Inc
ANGI
$250M
$296K ﹤0.01%
4,800
+1,500
+45% +$92.2K
YUME
1113
DELISTED
YuMe, Inc.
YUME
$296K ﹤0.01%
+54,600
New +$275K
SRL icon
1114
Scully Royalty
SRL
$82.4M
$284K ﹤0.01%
14,000
– –
BZC
1115
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$279K ﹤0.01%
24,233
– –
NVCN
1116
DELISTED
Neovasc Inc.
NVCN
$274K ﹤0.01%
2
– –
INPH
1117
DELISTED
INTERPHASE CORP
INPH
$274K ﹤0.01%
355,465
-125,764
-26% -$125K
IBKR icon
1118
Interactive Brokers
IBKR
$41.7B
$266K ﹤0.01%
25,600
-25,600
-50% -$232K
CIVI
1119
DELISTED
Civitas Solutions, Inc.
CIVI
$260K ﹤0.01%
+12,200
New +$252K
CVLG icon
1120
Covenant Logistics
CVLG
$1.16B
$251K ﹤0.01%
20,000
+2,000
+11% +$30.5K
TKR icon
1121
Timken Company
TKR
$9.61B
$250K ﹤0.01%
6,832
-2,000
-23% -$79.7K
SHLO
1122
DELISTED
Shiloh Industries Inc
SHLO
$249K ﹤0.01%
19,200
+2,700
+16% +$33.1K
SIGI icon
1123
Selective Insurance
SIGI
$5.85B
$247K ﹤0.01%
8,800
– –
LBY
1124
DELISTED
Libbey, Inc.
LBY
$242K ﹤0.01%
5,848
-5,652
-49% -$229K
AFH
1125
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$236K ﹤0.01%
11,900
-1,000
-8% -$19K
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