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 | |
|---|---|---|---|---|---|---|
326
Concrete Pumping Holdings
BBCP
$541M
| $10M | 0.1% |
1,400,097
-387,710
| -22% | -$2.58M |
|
327
Alamo Group
ALG
$1.96B
| $9.99M | 0.1% |
60,583
+52,673
| +666% | +$9.94M |
|
328
Harmony Biosciences
HRMY
$2.05B
| $9.99M | 0.1% |
356,671
+78,483
| +28% | +$2.57M |
|
329
Lakeland Industries
LAKE
$106M
| $9.94M | 0.1% |
1,213,422
+62,799
| +5% | +$566K |
|
330
Lightpath Technologies
LPTH
$728M
| $9.93M | 0.1% |
989,621
-135,000
| -12% | -$1.55M |
|
331
Alignment Healthcare
ALHC
$4.32B
| $9.83M | 0.1% |
557,938
+35,478
| +7% | +$713K |
|
332
Shoals Technologies Group
SHLS
$1.75B
| $9.8M | 0.1% |
1,490,032
+135,500
| +10% | +$1.11M |
|
333
IBEX
IBEX
$460M
| $9.78M | 0.1% |
364,654
+80,482
| +28% | +$2.6M |
|
|
CBNA
334
Chain Bridge Bancorp
CBNA
$279M
| $9.73M | 0.1% |
278,901
+765
| +0.3% | +$26.7K |
|
335
Astrana Health
ASTH
$2.44B
| $9.73M | 0.1% |
396,961
+48,630
| +14% | +$1.15M |
|
336
Babcock & Wilcox
BW
$1.64B
| $9.7M | 0.1% |
660,000
+305,000
| +86% | +$3.21M |
|
337
FerroAtlántica
GSM
$643M
| $9.68M | 0.1% |
2,348,451
-115,000
| -5% | -$554K |
|
|
ALM
338
Almonty Industries
ALM
$4.48B
| $9.64M | 0.1% |
665,500
-169,500
| -20% | -$2.42M |
|
339
Apyx Medical
APYX
$177M
| $9.64M | 0.1% |
2,611,224
+168,189
| +7% | +$629K |
|
340
CareDx
CDNA
$1.5B
| $9.6M | 0.09% |
553,197
-28,014
| -5% | -$530K |
|
341
Kforce
KFRC
$978M
| $9.57M | 0.09% |
327,393
+217,046
| +197% | +$6.59M |
|
342
Western New England Bancorp
WNEB
$287M
| $9.54M | 0.09% |
738,097
-45,625
| -6% | -$598K |
|
343
Riley Exploration Permian
REPX
$739M
| $9.54M | 0.09% |
261,647
+122,605
| +88% | +$3.65M |
|
|
BBT
344
Beacon Financial Corp
BBT
$2.52B
| $9.53M | 0.09% |
317,591
+737
| +0.2% | +$21.5K |
|
|
WCC
345
WESCO International
WCC
$16.3B
| $9.52M | 0.09% |
34,787
-48,305
| -58% | -$13.6M |
|
346
Allison Transmission
ALSN
$9.49B
| $9.5M | 0.09% |
81,143
-14,166
| -15% | -$1.61M |
|
|
CBLL
347
CeriBell Inc
CBLL
$723M
| $9.45M | 0.09% |
515,720
-17,580
| -3% | -$353K |
|
348
IAMGOLD
IAG
$8.62B
| $9.41M | 0.09% |
500,000
| – | – |
|
349
Genco Shipping & Trading
GNK
$1.08B
| $9.39M | 0.09% |
416,397
-62,240
| -13% | -$1.33M |
|
|
FLOC
350
Flowco Holdings
FLOC
$848M
| $9.38M | 0.09% |
455,500
+137,000
| +43% | +$2.97M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI