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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
176
DELISTED
Horizon Global Corporation
HZN
$26.5M 0.18%
2,562,752
+361,311
+16% +$3.48M
POOL icon
177
Pool Corp
POOL
$7.66B
$26.3M 0.18%
76,299
+85
+0.1% +$29.6K
HCCI
178
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.3M 0.18%
968,780
+350,922
+57% +$8.79M
LSCC icon
179
Lattice Semiconductor
LSCC
$18.3B
$26.1M 0.18%
580,771
+31,500
+6% +$1.4M
SRI icon
180
Stoneridge
SRI
$202M
$26M 0.17%
817,703
+60,348
+8% +$1.91M
SLP icon
181
Simulations Plus
SLP
$368M
$25.9M 0.17%
409,068
+87,208
+27% +$6.4M
BHF icon
182
Brighthouse Financial
BHF
$3.79B
$25.8M 0.17%
583,000
+268,000
+85% +$11M
WPRT
183
Westport Fuel Systems
WPRT
$35.7M
$25.7M 0.17%
357,404
-181,050
-34% -$15.3M
UIS icon
184
Unisys
UIS
$293M
$25.6M 0.17%
1,006,200
-305,800
-23% -$7.55M
LGIH icon
185
LGI Homes
LGIH
$1.37B
$25.5M 0.17%
171,038
+62,694
+58% +$7.53M
GPX
186
DELISTED
GP Strategies Corp.
GPX
$25.3M 0.17%
1,450,752
+160,607
+12% +$2.25M
RJET
187
Republic Airways Holdings
RJET
$843M
$25.2M 0.17%
125,131
+15,784
+14% +$2.48M
KE
188
Kimball Electronics
KE
$605M
$25.1M 0.17%
971,225
+66,280
+7% +$1.51M
NVEC icon
189
NVE Corp
NVEC
$437M
$25M 0.17%
356,143
+173,436
+95% +$11.8M
ICHR icon
190
Ichor Holdings
ICHR
$3.31B
$24.9M 0.17%
463,673
-51,496
-10% -$2.19M
OFIX icon
191
Orthofix Medical
OFIX
$443M
$24.9M 0.17%
573,671
+171,618
+43% +$7.57M
AIR icon
192
AAR Corp
AIR
$5.35B
$24.8M 0.17%
596,167
+243,667
+69% +$9.62M
UPWK icon
193
Upwork
UPWK
$1.12B
$24.7M 0.17%
551,660
-46,800
-8% -$2.16M
BJRI icon
194
BJ's Restaurants
BJRI
$1.3B
$24.7M 0.17%
424,967
-15,500
-4% -$811K
DHIL
195
DELISTED
Diamond Hill
DHIL
$24.4M 0.16%
156,690
+19,860
+15% +$3.06M
AGO icon
196
Assured Guaranty
AGO
$3.66B
$24.4M 0.16%
577,204
-75,073
-12% -$3M
CMC icon
197
Commercial Metals
CMC
$7.32B
$24.1M 0.16%
+781,211
New +$19.3M
WWE
198
DELISTED
World Wrestling Entertainment
WWE
$24.1M 0.16%
443,416
+52,760
+14% +$2.77M
LPRO
199
DELISTED
Open Lending Corp
LPRO
$23.9M 0.16%
673,600
+186,100
+38% +$7.02M
MIDD icon
200
Middleby
MIDD
$6.09B
$23.8M 0.16%
143,800
+11,900
+9% +$1.75M
6 7
8
9 10

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