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
HPR
1251
DELISTED
HighPoint Resources Corporation
HPR
– –
-4,651
Closed -$44K
HTZ
1252
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-838,903
Closed -$5.18M
RTW
1253
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-540,273
Closed -$114K
IOTS
1254
DELISTED
Adesto Technologies Corp
IOTS
– –
-75,600
Closed -$846K
CSFL
1255
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-379,137
Closed -$6.53M
TIVO
1256
DELISTED
Tivo Inc
TIVO
– –
-6,504
Closed -$46K
UNT
1257
DELISTED
UNIT Corporation
UNT
– –
-15,000
Closed -$4K
ARCH
1258
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
14
-26,003
-100% -$808K
SSI
1259
DELISTED
Stage Stores Inc
SSI
– –
-15,000
Closed -$5K
OMN
1260
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-25,000
Closed -$254K
TLRA
1261
DELISTED
Telaria, Inc.
TLRA
– –
-1,159,004
Closed -$6.95M
IO
1262
DELISTED
ION Geophysical Corporation
IO
– –
-84,061
Closed -$107K
KEM
1263
DELISTED
KEMET Corporation
KEM
– –
-335,736
Closed -$8.11M
KNL
1264
DELISTED
Knoll, Inc.
KNL
– –
-210,278
Closed -$2.17M
MTSC
1265
DELISTED
MTS Systems Corp
MTSC
– –
-43,710
Closed -$983K
DO
1266
DELISTED
Diamond Offshore Drilling
DO
– –
-214,000
Closed -$392K
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