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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marcus & Millichap
MMI
$1.15B
| $13.6M | 0.13% |
511,690
-171,461
| -25% | -$4.51M |
|
252
Kirby Corp
KEX
$7.63B
| $13.6M | 0.13% |
102,278
+919
| +0.9% | +$116K |
|
253
MarineMax
HZO
$754M
| $13.6M | 0.13% |
501,156
+97,000
| +24% | +$2.69M |
|
|
PPLI
254
People Inc
PPLI
$3.41B
| $13.6M | 0.13% |
338,597
+34,100
| +11% | +$1.29M |
|
255
Mayville Engineering Co
MEC
$837M
| $13.5M | 0.13% |
751,001
+126,694
| +20% | +$2.44M |
|
256
Tandem Diabetes Care
TNDM
$1.11B
| $13.4M | 0.13% |
696,590
+46,340
| +7% | +$1.01M |
|
257
Natural Gas Services Group
NGS
$522M
| $13.3M | 0.13% |
353,316
-1,500
| -0.4% | -$54.8K |
|
258
Distribution Solutions Group
DSGR
$1.28B
| $13.1M | 0.13% |
498,953
-51,233
| -9% | -$1.43M |
|
259
i3 Verticals
IIIV
$414M
| $13M | 0.13% |
583,425
+78,693
| +16% | +$1.83M |
|
260
Park Aerospace
PKE
$698M
| $13M | 0.13% |
476,438
-7,823
| -2% | -$200K |
|
261
Marten Transport
MRTN
$1.42B
| $12.9M | 0.13% |
980,210
+700,210
| +250% | +$8.99M |
|
262
CorMedix
CRMD
$653M
| $12.8M | 0.13% |
1,887,532
+1,645,509
| +680% | +$12.2M |
|
263
Semtech
SMTC
$12.3B
| $12.8M | 0.13% |
166,639
+59,022
| +55% | +$4.85M |
|
264
Amkor Technology
AMKR
$16.4B
| $12.8M | 0.13% |
284,476
-167,553
| -37% | -$8.03M |
|
265
Diebold Nixdorf
DBD
$2.97B
| $12.6M | 0.12% |
167,543
-2,764
| -2% | -$203K |
|
266
Leonardo DRS
DRS
$11.6B
| $12.6M | 0.12% |
282,671
-14,088
| -5% | -$594K |
|
267
SiTime
SITM
$18B
| $12.3M | 0.12% |
35,670
-8,755
| -20% | -$3.22M |
|
268
Agilysys
AGYS
$3.09B
| $12.3M | 0.12% |
172,566
-16,622
| -9% | -$1.44M |
|
|
AEBI
269
Aebi Schmidt Holding AG
AEBI
$922M
| $12.2M | 0.12% |
1,259,966
+119,000
| +10% | +$1.63M |
|
270
Abercrombie & Fitch
ANF
$4.07B
| $12.1M | 0.12% |
132,282
+53,100
| +67% | +$5.16M |
|
271
Hawkins
HWKN
$2.8B
| $12.1M | 0.12% |
78,682
-649
| -0.8% | -$95K |
|
272
Silicon Motion
SIMO
$10.2B
| $12M | 0.12% |
107,240
+14,700
| +16% | +$1.78M |
|
|
MIAX
273
Miami International Holdings
MIAX
$4.1B
| $12M | 0.12% |
309,276
+127,810
| +70% | +$5.27M |
|
274
Northeast Bank
NBN
$1.12B
| $12M | 0.12% |
106,873
-15,570
| -13% | -$1.76M |
|
275
Advanced Energy
AEIS
$11.9B
| $12M | 0.12% |
37,176
-13,900
| -27% | -$4.03M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI