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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
1376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$73K ﹤0.01%
1,700
– –
LAB icon
1377
Standard BioTools
LAB
$332M
$72K ﹤0.01%
3,300
– –
GTAT
1378
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$72K ﹤0.01%
8,500
-11,500
-58% -$68.6K
HRI icon
1379
Herc Holdings
HRI
$4.93B
$71K ﹤0.01%
+1,067
New +$81.8K
AWRE icon
1380
Aware
AWRE
$28.1M
$70K ﹤0.01%
12,800
– –
TEAR
1381
DELISTED
TearLab Corporation
TEAR
$70K ﹤0.01%
630
-360
-36% -$44.9K
SRL icon
1382
Scully Royalty
SRL
$82.4M
$69K ﹤0.01%
1,632
-1,640
-50% -$68.6K
USNA icon
1383
Usana Health Sciences
USNA
$407M
$69K ﹤0.01%
1,600
– –
SCLN
1384
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
13,700
+2,000
+17% +$11.1K
COO icon
1385
Cooper Companies
COO
$13.9B
$65K ﹤0.01%
+2,000
New +$64.5K
PRO
1386
DELISTED
PROS Holdings
PRO
$65K ﹤0.01%
1,900
– –
NDZ
1387
DELISTED
NORDION INC COM STK (CDA)
NDZ
$65K ﹤0.01%
7,530
-38,600
-84% -$301K
JOUT icon
1388
Johnson Outdoors
JOUT
$464M
$64K ﹤0.01%
2,400
-800
-25% -$20.7K
MIG
1389
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$64K ﹤0.01%
9,811
-10,100
-51% -$72.1K
CLF icon
1390
Cleveland-Cliffs
CLF
$5.54B
$62K ﹤0.01%
+3,000
New +$61.7K
NEOG icon
1391
Neogen
NEOG
$2.1B
$61K ﹤0.01%
4,000
– –
VSEC icon
1392
VSE Corp
VSEC
$5.76B
$61K ﹤0.01%
+2,600
New +$59.3K
OMCC
1393
DELISTED
Old Market Capital Corp
OMCC
$60K ﹤0.01%
3,700
– –
VASC
1394
DELISTED
Vascular Solutions Inc
VASC
$60K ﹤0.01%
3,600
– –
HIG icon
1395
Hartford Financial Services
HIG
$38.6B
$56K ﹤0.01%
1,800
-1,600
-47% -$49.9K
PHLT
1396
DELISTED
Performant Healthcare Inc
PHLT
$56K ﹤0.01%
5,100
– –
CKSW
1397
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$55K ﹤0.01%
+9,100
New +$63.3K
AXGN icon
1398
Axogen
AXGN
$2.1B
$53K ﹤0.01%
+12,000
New +$44.1K
USLM icon
1399
United States Lime & Minerals
USLM
$2.96B
$53K ﹤0.01%
4,500
+1,000
+29% +$11.7K
AVD icon
1400
American Vanguard Corp
AVD
$76.1M
$51K ﹤0.01%
1,900
– –
54 55
56
57 58

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