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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moelis & Co
MC
$4.98B
| $5.85M | 0.06% |
93,869
+13,260
| +16% | +$744K |
|
427
Alignment Healthcare
ALHC
$4.38B
| $5.84M | 0.06% |
417,060
-257,950
| -38% | -$4.15M |
|
428
Cabot Corp
CBT
$4.53B
| $5.83M | 0.06% |
+77,778
| New | +$5.95M |
|
429
Atlas Energy Solutions
AESI
$1.84B
| $5.83M | 0.06% |
435,800
+68,120
| +19% | +$930K |
|
430
NMI Holdings
NMIH
$3.18B
| $5.71M | 0.06% |
135,333
-3,143
| -2% | -$118K |
|
431
Varex Imaging
VREX
$445M
| $5.67M | 0.06% |
654,164
-108,569
| -14% | -$885K |
|
432
indie Semiconductor
INDI
$881M
| $5.64M | 0.06% |
1,584,460
+399,440
| +34% | +$1.01M |
|
433
Travere Therapeutics
TVTX
$5.31B
| $5.64M | 0.06% |
+380,997
| New | +$6.32M |
|
|
PRO
434
DELISTED
PROS Holdings
PRO
| $5.52M | 0.06% |
352,374
+56,260
| +19% | +$958K |
|
435
Repay Holdings
RPAY
$325M
| $5.52M | 0.06% |
1,144,257
-471,977
| -29% | -$2.16M |
|
436
Ares Management
ARES
$27.1B
| $5.51M | 0.06% |
31,800
-3,000
| -9% | -$474K |
|
437
Apyx Medical
APYX
$178M
| $5.49M | 0.06% |
2,439,703
-85,764
| -3% | -$121K |
|
438
BOK Financial
BOKF
$8.41B
| $5.48M | 0.06% |
56,164
| – | – |
|
439
Century Communities
CCS
$1.88B
| $5.48M | 0.06% |
97,299
+5,150
| +6% | +$289K |
|
440
Shoals Technologies Group
SHLS
$1.81B
| $5.48M | 0.06% |
1,289,132
+235,470
| +22% | +$1.02M |
|
441
Century Casinos
CNTY
$35.4M
| $5.46M | 0.06% |
2,580,155
-226,431
| -8% | -$404K |
|
442
Village Super Market
VLGEA
$645M
| $5.45M | 0.06% |
141,673
-11,743
| -8% | -$433K |
|
|
GRDN
443
Guardian Pharmacy Services
GRDN
$2.51B
| $5.45M | 0.06% |
255,646
-17,422
| -6% | -$393K |
|
444
Gilead Sciences
GILD
$161B
| $5.43M | 0.06% |
49,000
-19,000
| -28% | -$2.02M |
|
445
Carlisle Companies
CSL
$13.7B
| $5.39M | 0.06% |
14,443
+6,100
| +73% | +$2.26M |
|
446
Quanex
NX
$789M
| $5.37M | 0.06% |
284,138
-3,240
| -1% | -$57.4K |
|
447
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.34M | 0.05% |
11,000
-2,500
| -19% | -$1.27M |
|
448
Tejon Ranch
TRC
$490M
| $5.32M | 0.05% |
313,818
| – | – |
|
449
Hagerty
HGTY
$1.25B
| $5.31M | 0.05% |
525,000
| – | – |
|
450
Endava
DAVA
$151M
| $5.28M | 0.05% |
344,346
-21,170
| -6% | -$357K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI