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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Imunon
IMNN
$8.19M
| $690K | ﹤0.01% |
85
| – | – |
|
|
PRMW
1177
DELISTED
Primo Water Corporation
PRMW
| $685K | ﹤0.01% |
99,687
+46,287
| +87% | +$334K |
|
|
REIS
1178
DELISTED
Reis, Inc.
REIS
| $684K | ﹤0.01% |
29,000
+4,000
| +16% | +$91.3K |
|
1179
Power Integrations
POWI
$4B
| $675K | ﹤0.01% |
25,036
-77,000
| -75% | -$2.17M |
|
1180
First Bancorp
FNLC
$379M
| $670K | ﹤0.01% |
40,200
| – | – |
|
|
ALLB
1181
DELISTED
Alliance Bancorp Inc PA
ALLB
| $656K | ﹤0.01% |
41,344
| – | – |
|
|
WW
1182
DELISTED
WW International
WW
| $645K | ﹤0.01% |
23,500
| – | – |
|
|
HCOM
1183
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $640K | ﹤0.01% |
24,900
+1,300
| +6% | +$36.1K |
|
|
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
| $621K | ﹤0.01% |
27,130
+8,930
| +49% | +$210K |
|
1185
Packaging Corp of America
PKG
$20.1B
| $619K | ﹤0.01% |
9,700
-9,000
| -48% | -$605K |
|
|
ARCW
1186
DELISTED
ARC Group Worldwide, Inc
ARCW
| $613K | ﹤0.01% |
39,250
| – | – |
|
1187
BBVA Argentina
BBAR
$4.09B
| $611K | ﹤0.01% |
47,300
-43,700
| -48% | -$533K |
|
1188
National Healthcare
NHC
$3.27B
| $611K | ﹤0.01% |
11,009
+4,900
| +80% | +$277K |
|
1189
Comstock Holding Companies
CHCI
$165M
| $608K | ﹤0.01% |
77,536
-39,043
| -33% | -$326K |
|
|
TDAY
1190
USA Today Co
TDAY
$1.25B
| $604K | ﹤0.01% |
36,300
+7,200
| +25% | +$114K |
|
1191
Biglari Holdings Class B
BH
$1.2B
| $598K | ﹤0.01% |
2,640
-203
| -7% | -$50.7K |
|
1192
Maui Land & Pineapple Co
MLP
$327M
| $592K | ﹤0.01% |
103,839
-67,857
| -40% | -$464K |
|
1193
Tilly's
TLYS
$126M
| $591K | ﹤0.01% |
78,600
+76,600
| +3,830% | +$603K |
|
1194
HealthStream
HSTM
$830M
| $582K | ﹤0.01% |
24,227
| – | – |
|
1195
Belden
BDC
$4.05B
| $576K | ﹤0.01% |
9,003
-5,600
| -38% | -$405K |
|
1196
Leggett & Platt
LEG
$1.47B
| $562K | ﹤0.01% |
16,103
-14,700
| -48% | -$504K |
|
|
PIR
1197
DELISTED
Pier 1 Imports, Inc.
PIR
| $562K | ﹤0.01% |
2,361
+565
| +31% | +$169K |
|
1198
Neurogene
NGNE
$780M
| $558K | ﹤0.01% |
+4,187
| New | +$639K |
|
|
MAG
1199
DELISTED
MAG Silver
MAG
| $557K | ﹤0.01% |
74,750
| – | – |
|
1200
Ross Stores
ROST
$70.3B
| $554K | ﹤0.01% |
14,660
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI