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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
J. Jill
JILL
$237M
| $10.3M | 0.11% |
348,385
-46,533
| -12% | -$1.09M |
|
|
IVAC
277
DELISTED
Intevac Inc
IVAC
| $10.2M | 0.1% |
3,286,806
+346,937
| +12% | +$1.2M |
|
278
Comtech Telecommunications
CMTL
$55.7M
| $10.2M | 0.1% |
1,165,004
+147,873
| +15% | +$1.38M |
|
279
Pultegroup
PHM
$23.7B
| $10.2M | 0.1% |
137,582
-5,490
| -4% | -$438K |
|
280
Herc Holdings
HRI
$4.92B
| $10.2M | 0.1% |
85,540
-27,815
| -25% | -$3.63M |
|
281
Graham Corp
GHM
$1.25B
| $10M | 0.1% |
603,511
+6,500
| +1% | +$98.2K |
|
282
Lakeland Industries
LAKE
$106M
| $10M | 0.1% |
664,178
+82,382
| +14% | +$1.22M |
|
283
Privia Health
PRVA
$3.53B
| $9.99M | 0.1% |
434,400
+33,000
| +8% | +$839K |
|
284
RPC Inc
RES
$1.3B
| $9.98M | 0.1% |
1,116,000
+14,400
| +1% | +$120K |
|
285
Skyward Specialty Insurance
SKWD
$2.37B
| $9.97M | 0.1% |
364,543
-93,333
| -20% | -$2.33M |
|
286
BOK Financial
BOKF
$8.41B
| $9.97M | 0.1% |
124,610
-24,424
| -16% | -$2.07M |
|
287
Mativ Holdings
MATV
$426M
| $9.94M | 0.1% |
697,341
+305,802
| +78% | +$4.89M |
|
288
Knowles
KN
$3.15B
| $9.91M | 0.1% |
669,444
+82,895
| +14% | +$1.36M |
|
289
Ardmore Shipping
ASC
$660M
| $9.87M | 0.1% |
758,306
+68,707
| +10% | +$884K |
|
290
Stevanato
STVN
$5.41B
| $9.86M | 0.1% |
331,630
-69,712
| -17% | -$2.18M |
|
|
SEI
291
Solaris Energy Infrastructure
SEI
$4.26B
| $9.76M | 0.1% |
915,926
+46,904
| +5% | +$479K |
|
|
SBOW
292
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.76M | 0.1% |
272,939
-38,594
| -12% | -$1.41M |
|
293
Kratos Defense & Security Solutions
KTOS
$9.44B
| $9.75M | 0.1% |
649,229
+107,929
| +20% | +$1.61M |
|
|
SHYF
294
DELISTED
The Shyft Group
SHYF
| $9.74M | 0.1% |
650,779
+63,089
| +11% | +$1.06M |
|
295
TTEC Holdings
TTEC
$111M
| $9.73M | 0.1% |
371,062
+99,420
| +37% | +$2.99M |
|
296
HBT Financial
HBT
$1.16B
| $9.72M | 0.1% |
533,079
-26,827
| -5% | -$511K |
|
|
FARO
297
DELISTED
Faro Technologies
FARO
| $9.72M | 0.1% |
638,389
-71,613
| -10% | -$1.15M |
|
|
298
Forward Air
FWRD
$404M
| $9.72M | 0.1% |
141,391
-562,272
| -80% | -$49.5M |
|
|
HCCI
299
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.69M | 0.1% |
213,631
-563,425
| -73% | -$25.1M |
|
300
Trinity Industries
TRN
$2.88B
| $9.63M | 0.1% |
395,510
-28,732
| -7% | -$725K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI