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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAY
1176
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$944K ﹤0.01%
113,414
-160,000
-59% -$1.24M
PFSI icon
1177
PennyMac Financial
PFSI
$4.31B
$939K ﹤0.01%
50,000
– –
TLYS icon
1178
Tilly's
TLYS
$128M
$936K ﹤0.01%
64,500
– –
AFFX
1179
DELISTED
Affymetrix Inc
AFFX
$930K ﹤0.01%
150,000
– –
AJRD
1180
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$928K ﹤0.01%
57,861
-255,500
-82% -$4.19M
UTSI icon
1181
UTStarcom
UTSI
$22.9M
$926K ﹤0.01%
84,224
– –
LFCR icon
1182
Lifecore Biomedical
LFCR
$173M
$922K ﹤0.01%
75,610
– –
PETS icon
1183
PetMed Express
PETS
$41.7M
$912K ﹤0.01%
56,000
– –
SKY icon
1184
Champion Homes
SKY
$4.47B
$911K ﹤0.01%
183,400
– –
SPA
1185
DELISTED
Sparton
SPA
$910K ﹤0.01%
35,700
-127,000
-78% -$2.51M
TROW icon
1186
T. Rowe Price
TROW
$24.9B
$906K ﹤0.01%
12,600
-399,400
-97% -$29.6M
KRNY icon
1187
Kearny Financial
KRNY
$590M
$905K ﹤0.01%
122,226
-123,014
-50% -$912K
RNR icon
1188
RenaissanceRe
RNR
$13.6B
$888K ﹤0.01%
9,809
– –
ACCL
1189
DELISTED
Accelrys Inc
ACCL
$887K ﹤0.01%
+90,000
New +$821K
RIGL icon
1190
Rigel Pharmaceuticals
RIGL
$762M
$881K ﹤0.01%
24,600
– –
WW
1191
DELISTED
WW International
WW
$878K ﹤0.01%
23,500
– –
WEN icon
1192
Wendy's
WEN
$1.41B
$875K ﹤0.01%
+103,200
New +$774K
WIFI
1193
DELISTED
Boingo Wireless, Inc.
WIFI
$861K ﹤0.01%
123,043
+5,000
+4% +$34.7K
WST icon
1194
West Pharmaceutical
WST
$25.3B
$856K ﹤0.01%
20,800
+6,200
+42% +$237K
SIF icon
1195
SIFCO Industries
SIF
$143M
$843K ﹤0.01%
45,800
– –
BITA
1196
DELISTED
Bitauto Holdings Limited
BITA
$806K ﹤0.01%
50,000
– –
TMHC icon
1197
Taylor Morrison
TMHC
$6.62B
$802K ﹤0.01%
35,400
– –
TLF icon
1198
Tandy Leather Factory
TLF
$19.5M
$787K ﹤0.01%
+100,000
New +$843K
AIMC
1199
DELISTED
Altra Industrial Motion Corp
AIMC
$778K ﹤0.01%
+28,900
New +$777K
DRCO
1200
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$775K ﹤0.01%
102,000
– –
46 47
48
49 50

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