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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.6B
| $10.5M | 0.09% |
379,964
-674
| -0.2% | -$18.2K |
|
302
AtriCure
ATRC
$1.74B
| $10.5M | 0.09% |
342,733
-8,712
| -2% | -$271K |
|
303
Assured Guaranty
AGO
$3.66B
| $10.4M | 0.09% |
272,888
-12,186
| -4% | -$487K |
|
304
FreightCar America
RAIL
$259M
| $10.4M | 0.09% |
1,554,096
+187,186
| +14% | +$2.12M |
|
305
Radian Group
RDN
$4.91B
| $10.3M | 0.09% |
631,800
+7,500
| +1% | +$137K |
|
306
Matador Resources
MTDR
$6.52B
| $10.3M | 0.09% |
664,912
+111,662
| +20% | +$2.81M |
|
|
QADA
307
DELISTED
QAD Inc.
QADA
| $10.3M | 0.09% |
262,477
+6,924
| +3% | +$303K |
|
308
Griffon
GFF
$4.17B
| $10.3M | 0.09% |
986,251
+137,961
| +16% | +$1.75M |
|
|
ALE
309
DELISTED
Allete
ALE
| $10.3M | 0.09% |
134,906
-4,367
| -3% | -$338K |
|
310
HCI Group
HCI
$2.3B
| $10.3M | 0.09% |
201,776
-23,333
| -10% | -$1.14M |
|
311
Surgery Partners
SGRY
$1.98B
| $10.2M | 0.09% |
1,045,881
+71,548
| +7% | +$960K |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $10.1M | 0.09% |
881,610
+46,810
| +6% | +$813K |
|
313
Dorchester Minerals
DMLP
$1.31B
| $10.1M | 0.09% |
692,077
-8,387
| -1% | -$146K |
|
|
AMAG
314
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.1M | 0.09% |
666,904
+582,135
| +687% | +$11.1M |
|
315
Federal Signal
FSS
$7.22B
| $10.1M | 0.09% |
508,907
-199,941
| -28% | -$4.56M |
|
316
Coherent
COHR
$60.8B
| $10.1M | 0.09% |
311,727
-45,000
| -13% | -$1.68M |
|
|
IVAC
317
DELISTED
Intevac Inc
IVAC
| $10.1M | 0.09% |
1,934,683
+67,853
| +4% | +$323K |
|
318
Onto Innovation
ONTO
$15.9B
| $10.1M | 0.09% |
369,621
+37,013
| +11% | +$1.14M |
|
319
Gorman-Rupp
GRC
$2.11B
| $10.1M | 0.09% |
310,364
-10,057
| -3% | -$336K |
|
|
HTZ
320
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.1M | 0.09% |
847,596
+306,741
| +57% | +$4.31M |
|
321
Southern Missouri Bancorp
SMBC
$829M
| $9.94M | 0.09% |
293,145
+55,422
| +23% | +$1.93M |
|
|
WIRE
322
DELISTED
Encore Wire Corp
WIRE
| $9.93M | 0.09% |
197,959
-19,071
| -9% | -$905K |
|
323
Jacobs Solutions
J
$15.3B
| $9.93M | 0.09% |
205,404
-55,590
| -21% | -$3.18M |
|
324
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $9.91M | 0.09% |
316,255
-5,971
| -2% | -$245K |
|
325
Financial Institutions
FISI
$763M
| $9.77M | 0.09% |
380,167
+165,330
| +77% | +$4.69M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI