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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
1226
Westwood Holdings Group
WHG
$184M
– –
-38,850
Closed -$711K
WLFC icon
1227
Willis Lease Finance
WLFC
$1.72B
– –
-716
Closed -$19K
WLK icon
1228
Westlake Corp
WLK
$9.75B
– –
-13,502
Closed -$515K
ARQ icon
1229
Arq
ARQ
$95.3M
– –
-4,170
Closed -$27K
FLG
1230
Flagstar Bank National Association
FLG
$6.2B
– –
-56,551
Closed -$1.59M
SUNE
1231
SUNation Energy
SUNE
$14M
– –
0
– -$17K
TBCH
1232
Turtle Beach Corp
TBCH
$255M
– –
-97,500
Closed -$608K
SBT
1233
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-7,068
Closed -$30K
SAVE
1234
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,897
Closed -$153K
ALIM
1235
DELISTED
Alimera Sciences
ALIM
– –
-61,125
Closed -$235K
CVLY
1236
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-97,522
Closed -$1.57M
NETI
1237
DELISTED
Eneti Inc.
NETI
– –
-61,031
Closed -$1.54M
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
– –
-823
Closed -$42K
BBBY
1239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99,010
Closed -$417K
PFHD
1240
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-46,900
Closed -$748K
PZN
1241
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-400,792
Closed -$1.79M
CDK
1242
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+12
New +$462
NP
1243
DELISTED
Neenah, Inc. Common Stock
NP
– –
-25,607
Closed -$1.1M
ANAT
1244
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-856
Closed -$71K
ARNA
1245
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-981
Closed -$41K
HBMD
1246
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-90,000
Closed -$977K
SPRT
1247
DELISTED
support.com, Inc.
SPRT
– –
-216,766
Closed -$236K
CLGX
1248
DELISTED
Corelogic, Inc.
CLGX
– –
-152,900
Closed -$4.67M
WIFI
1249
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-50,000
Closed -$531K
TPCO
1250
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-3,862
Closed -$31K
47 48 49
50
51

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