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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
-$1.64B
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107

Top Buys

1
GCO icon
Genesco
GCO
+$91.8M
2
SCSC icon
Scansource
SCSC
+$41.1M
3
VMI icon
Valmont Industries
VMI
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
NUS icon
Nu Skin
NUS
+$215M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$121M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.74%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
1351
AngloGold Ashanti
AU
$40.3B
$110K ﹤0.01%
9,348
– –
CACC icon
1352
Credit Acceptance
CACC
$6.55B
$110K ﹤0.01%
848
– –
YHOO
1353
DELISTED
Yahoo Inc
YHOO
$109K ﹤0.01%
+2,700
New +$96.8K
KGC icon
1354
Kinross Gold
KGC
$28B
$108K ﹤0.01%
24,600
– –
CSC
1355
DELISTED
Computer Sciences
CSC
$106K ﹤0.01%
4,509
– –
EGO icon
1356
Eldorado Gold
EGO
$7.59B
$102K ﹤0.01%
3,600
– –
FIG
1357
DELISTED
Fortress Investment Group Llc
FIG
$100K ﹤0.01%
+11,700
New +$95.8K
MEAS
1358
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$97K ﹤0.01%
1,600
– –
TREC
1359
DELISTED
Trecora Resources
TREC
$95K ﹤0.01%
7,541
-2,300
-23% -$23.2K
ALBO
1360
DELISTED
Albireo Pharma Inc
ALBO
$92K ﹤0.01%
+1,333
New +$97.7K
HHS icon
1361
Harte-Hanks
HHS
$17.9M
$91K ﹤0.01%
1,159
+230
+25% +$18.7K
VAL
1362
DELISTED
Valspar
VAL
$86K ﹤0.01%
1,200
– –
EGN
1363
DELISTED
Energen
EGN
$85K ﹤0.01%
1,200
-1,500
-56% -$113K
DHX icon
1364
DHI Group
DHX
$168M
$84K ﹤0.01%
11,600
+1,000
+9% +$7.67K
CBPO
1365
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$84K ﹤0.01%
2,900
– –
PIOI
1366
DELISTED
Active Power Inc
PIOI
$84K ﹤0.01%
24,849
-26,202
-51% -$77.9K
ESEA icon
1367
Euroseas
ESEA
$503M
$83K ﹤0.01%
879
-177
-17% -$14.8K
AWRE icon
1368
Aware
AWRE
$28.1M
$78K ﹤0.01%
12,800
– –
FCRE
1369
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$76K ﹤0.01%
1,180
– –
SPNT icon
1370
SiriusPoint
SPNT
$2.96B
$74K ﹤0.01%
+4,000
New +$64.5K
RLJE
1371
DELISTED
RLJ Entertainment, Inc.
RLJE
$72K ﹤0.01%
+5,024
New +$72.1K
SCLN
1372
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
13,700
– –
MIG
1373
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$68K ﹤0.01%
9,811
– –
CDI
1374
DELISTED
CDI Corp.
CDI
$67K ﹤0.01%
3,600
-1,300
-27% -$21.1K
HIG icon
1375
Hartford Financial Services
HIG
$38.6B
$65K ﹤0.01%
1,800
– –
53 54
55
56 57

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