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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$1.13B
| $8.75M | 0.1% |
371,723
+369,770
| +18,933% | +$9.27M |
|
302
Silicon Motion
SIMO
$10.5B
| $8.74M | 0.1% |
179,250
-33,190
| -16% | -$1.47M |
|
303
Albemarle
ALB
$15.2B
| $8.73M | 0.1% |
113,043
-548
| -0.5% | -$37.2K |
|
304
Pacira BioSciences
PCRX
$984M
| $8.67M | 0.1% |
165,300
+164,426
| +18,813% | +$6.87M |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $8.65M | 0.1% |
638,123
+6,096
| +1% | +$67.5K |
|
306
Upwork
UPWK
$1.12B
| $8.64M | 0.1% |
598,460
| – | – |
|
307
STAAR Surgical
STAA
$1.36B
| $8.62M | 0.1% |
140,141
| – | – |
|
308
Encompass Health
EHC
$10.8B
| $8.62M | 0.09% |
174,924
| – | – |
|
309
St. Joe Company
JOE
$3.48B
| $8.61M | 0.09% |
443,454
| – | – |
|
310
StoneX
SNEX
$8.97B
| $8.6M | 0.09% |
527,840
-25,650
| -5% | -$334K |
|
311
Tootsie Roll Industries
TR
$2.87B
| $8.53M | 0.09% |
297,303
+3,732
| +1% | +$111K |
|
312
Future Fuel
FF
$207M
| $8.53M | 0.09% |
713,350
-12,695
| -2% | -$150K |
|
313
MGP Ingredients
MGPI
$366M
| $8.51M | 0.09% |
231,934
+90,100
| +64% | +$3.22M |
|
|
PGTI
314
DELISTED
PGT, Inc.
PGTI
| $8.44M | 0.09% |
538,526
+43,500
| +9% | +$523K |
|
315
ePlus
PLUS
$2.29B
| $8.44M | 0.09% |
238,802
+194,460
| +439% | +$6.64M |
|
316
Allegiant Air
ALGT
$2.8B
| $8.37M | 0.09% |
+76,674
| New | +$7.01M |
|
317
AMES National
ATLO
$259M
| $8.36M | 0.09% |
423,672
-62,628
| -13% | -$1.22M |
|
|
GOOS
318
Canada Goose Holdings
GOOS
$923M
| $8.34M | 0.09% |
359,879
+123,500
| +52% | +$2.74M |
|
319
US Physical Therapy
USPH
$1.07B
| $8.25M | 0.09% |
101,821
+1,521
| +2% | +$111K |
|
320
Lithia Motors
LAD
$7.28B
| $8.25M | 0.09% |
54,500
-8,500
| -13% | -$973K |
|
|
BSTC
321
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.23M | 0.09% |
134,335
-5,009
| -4% | -$290K |
|
322
Agilysys
AGYS
$2.94B
| $8.23M | 0.09% |
458,587
+26,000
| +6% | +$487K |
|
323
Mueller Industries
MLI
$12.9B
| $8.23M | 0.09% |
1,237,976
-3,264
| -0.3% | -$20.6K |
|
324
Acadia Healthcare
ACHC
$2.91B
| $8.22M | 0.09% |
327,400
-88,107
| -21% | -$2.2M |
|
325
Hilton Grand Vacations
HGV
$3.86B
| $8.22M | 0.09% |
420,240
+20,906
| +5% | +$412K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI