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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1301
Watsco Inc
WSO
$16.2B
– –
-9,702
Closed -$1.04M
XOM icon
1302
ExxonMobil
XOM
$599B
– –
-83,000
Closed -$7.67M
TBCH
1303
Turtle Beach Corp
TBCH
$255M
– –
-107,650
Closed -$1.37M
B
1304
DELISTED
Barnes Group Inc.
B
– –
-194,849
Closed -$7.21M
HA
1305
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-469,332
Closed -$12.2M
SPWR
1306
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-230,658
Closed -$3.9M
VJET
1307
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,320
Closed -$135K
NXGN
1308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-56,300
Closed -$878K
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-52,600
Closed -$789K
EXFO
1310
DELISTED
EXFO INC.
EXFO
– –
-2,268,534
Closed -$7.83M
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
– –
-42,338
Closed -$1.83M
MNTA
1312
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-2,000
Closed -$24K
ENT
1313
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-800
Closed -$272K
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
– –
-114,157
Closed -$928K
ALO
1315
DELISTED
Alio Gold Inc
ALO
– –
-1,360
Closed -$13K
RRTS
1316
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-6,424
Closed -$3.75M
ARQL
1317
DELISTED
Arqule Inc
ARQL
– –
-200,000
Closed -$244K
IDXG
1318
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-654
Closed -$117K
BKS
1319
DELISTED
Barnes & Noble
BKS
– –
-22,890
Closed -$348K
THST
1320
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-320,000
Closed -$1.26M
ZOES
1321
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-50,000
Closed -$1.5M
HGT
1322
DELISTED
Hugoton Royalty Trust
HGT
– –
-558,500
Closed -$4.72M
NSH
1323
DELISTED
NuStar GP Holdings LLC
NSH
– –
-369,200
Closed -$12.7M
HCOM
1324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,600
Closed -$320K
NRCIB
1325
DELISTED
National Research Corp Class B
NRCIB
– –
-1,780
Closed -$64K
51 52
53
54 55

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