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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
1451
DELISTED
TRULIA INC (DEL)
TRLA
– –
-10,000
Closed -$474K
IKAN
1452
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-45,756
Closed -$194K
IRF
1453
DELISTED
INTL RECTIFIER CORP
IRF
– –
-3,219,205
Closed -$89.8M
PIKE
1454
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-1,125,379
Closed -$10.1M
ITMN
1455
DELISTED
INTERMUNE INC
ITMN
– –
-278,000
Closed -$12.3M
MCRS
1456
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-36,740
Closed -$2.5M
DFZ
1457
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-1,279,525
Closed -$24.2M
VITC
1458
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-2,542,218
Closed -$15.9M
ZIPR
1459
DELISTED
ZIP REALTY, INC
ZIPR
– –
-25,000
Closed -$76K
QCOR
1460
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-31,000
Closed -$2.87M
HITT
1461
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,400
Closed -$343K
CHC
1462
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-73,100
Closed -$251K
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-106,000
Closed -$5.74M
MOVE
1464
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-200,000
Closed -$2.96M
REGI
1465
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,300
Closed -$61K
ORBC
1466
DELISTED
ORBCOMM, Inc.
ORBC
– –
-24,600
Closed -$162K
JMBA
1467
DELISTED
Jamba, Inc.
JMBA
– –
-287,330
Closed -$3.48M
SGY
1468
DELISTED
Stone Energy
SGY
– –
-1,478
Closed -$3.93M
AFAM
1469
DELISTED
Almost Family Inc
AFAM
– –
-1,500
Closed -$33K
SPLS
1470
DELISTED
Staples Inc
SPLS
– –
-784,000
Closed -$8.5M
WRES
1471
DELISTED
WARREN RESOURCES INC
WRES
– –
-37,000
Closed -$229K
LIWA
1472
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-4,400
Closed -$9K
55 56 57 58
59

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