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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lightpath Technologies
LPTH
$723M
| $12.1M | 0.12% |
1,124,621
-170,361
| -13% | -$1.38M |
|
252
Gentherm
THRM
$1.1B
| $12.1M | 0.12% |
+332,135
| New | +$12M |
|
253
Mesa Laboratories
MLAB
$523M
| $12M | 0.12% |
153,352
+4,794
| +3% | +$365K |
|
254
Gencor Industries
GENC
$227M
| $12M | 0.12% |
927,000
+9,800
| +1% | +$131K |
|
255
Concrete Pumping Holdings
BBCP
$526M
| $12M | 0.12% |
1,787,807
+20,166
| +1% | +$133K |
|
256
The RealReal
REAL
$1.31B
| $11.9M | 0.12% |
757,200
-49,106
| -6% | -$641K |
|
257
Natural Gas Services Group
NGS
$532M
| $11.9M | 0.12% |
354,816
-6,755
| -2% | -$202K |
|
|
PPLI
258
People Inc
PPLI
$3.37B
| $11.9M | 0.12% |
304,497
+45,000
| +17% | +$1.58M |
|
259
Sanmina
SANM
$11.1B
| $11.8M | 0.12% |
78,305
-188,206
| -71% | -$27.8M |
|
|
CBLL
260
CeriBell Inc
CBLL
$726M
| $11.7M | 0.12% |
+533,300
| New | +$8.28M |
|
261
Mayville Engineering Co
MEC
$879M
| $11.7M | 0.12% |
624,307
+57,590
| +10% | +$939K |
|
262
Collegium Pharmaceutical
COLL
$1.14B
| $11.6M | 0.12% |
251,153
-54,987
| -18% | -$2.3M |
|
263
inTEST
INTT
$186M
| $11.6M | 0.12% |
1,555,020
+106,222
| +7% | +$841K |
|
264
Diebold Nixdorf
DBD
$2.96B
| $11.6M | 0.12% |
170,307
-30,232
| -15% | -$1.89M |
|
265
Kodiak Gas Services
KGS
$6.97B
| $11.6M | 0.12% |
309,140
+11,370
| +4% | +$402K |
|
266
Bath & Body Works
BBWI
$4.04B
| $11.5M | 0.12% |
573,951
-581,228
| -50% | -$12.8M |
|
267
Shoals Technologies Group
SHLS
$1.81B
| $11.5M | 0.12% |
1,354,532
-16,300
| -1% | -$146K |
|
268
FerroAtlántica
GSM
$643M
| $11.4M | 0.12% |
2,463,451
-171,767
| -7% | -$793K |
|
269
Ezcorp Inc
EZPW
$1.96B
| $11.3M | 0.12% |
584,046
-16,085
| -3% | -$303K |
|
270
Hawkins
HWKN
$2.89B
| $11.3M | 0.11% |
79,331
-21,859
| -22% | -$3.22M |
|
271
Moelis & Co
MC
$4.98B
| $11.3M | 0.11% |
163,661
+51,650
| +46% | +$3.45M |
|
272
Teleflex
TFX
$5.76B
| $11.2M | 0.11% |
92,030
+22,030
| +31% | +$2.67M |
|
273
CTS Corp
CTS
$1.72B
| $11.2M | 0.11% |
261,714
-15,582
| -6% | -$653K |
|
274
Elanco Animal Health
ELAN
$12.8B
| $11.2M | 0.11% |
494,926
-107,638
| -18% | -$2.34M |
|
275
Titan Machinery
TITN
$443M
| $11.2M | 0.11% |
743,175
+117,108
| +19% | +$1.88M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI