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 | |
|---|---|---|---|---|---|---|
501
Heritage Financial
HFWA
$1.22B
| $3.96M | 0.04% |
166,120
| – | – |
|
502
Univest Financial
UVSP
$1.21B
| $3.95M | 0.04% |
131,336
| – | – |
|
503
Hanmi Financial
HAFC
$954M
| $3.93M | 0.04% |
159,374
-18,534
| -10% | -$424K |
|
504
Absci
ABSI
$1.73B
| $3.9M | 0.04% |
1,518,799
+300,000
| +25% | +$845K |
|
505
Comtech Telecommunications
CMTL
$55.7M
| $3.85M | 0.04% |
1,570,398
-11,740
| -0.7% | -$21.1K |
|
|
STEL
506
DELISTED
Stellar Bancorp
STEL
| $3.84M | 0.04% |
137,222
| – | – |
|
507
ManpowerGroup
MAN
$1.82B
| $3.84M | 0.04% |
95,000
+26,973
| +40% | +$1.18M |
|
508
Rush Enterprises Class A
RUSHA
$5.9B
| $3.82M | 0.04% |
74,113
+13,915
| +23% | +$707K |
|
509
Caleres
CAL
$380M
| $3.81M | 0.04% |
311,835
-531,610
| -63% | -$7.97M |
|
510
NewtekOne
NEWT
$428M
| $3.81M | 0.04% |
337,544
-182,491
| -35% | -$1.95M |
|
511
Virtu Financial
VIRT
$5.18B
| $3.81M | 0.04% |
85,000
+20,000
| +31% | +$806K |
|
512
Mid Penn Bancorp
MPB
$871M
| $3.77M | 0.04% |
133,766
-1,631
| -1% | -$44K |
|
513
Moog Inc Class A
MOG.A
$12.4B
| $3.77M | 0.04% |
+20,834
| New | +$3.65M |
|
514
St. Joe Company
JOE
$3.48B
| $3.76M | 0.04% |
78,800
| – | – |
|
515
Worthington Steel
WS
$1.69B
| $3.75M | 0.04% |
125,610
+12,577
| +11% | +$324K |
|
516
Bloom Energy
BE
$69.2B
| $3.74M | 0.04% |
+156,152
| New | +$3.02M |
|
517
IAMGOLD
IAG
$8.66B
| $3.67M | 0.04% |
500,000
| – | – |
|
518
Inogen
INGN
$171M
| $3.67M | 0.04% |
521,730
+77,273
| +17% | +$520K |
|
519
Flotek Industries
FTK
$968M
| $3.66M | 0.04% |
248,057
+108,016
| +77% | +$1.24M |
|
520
Cummins
CMI
$93.2B
| $3.6M | 0.04% |
11,000
| – | – |
|
521
Snap-on
SNA
$21B
| $3.58M | 0.04% |
11,500
+2,000
| +21% | +$636K |
|
522
Silicon Laboratories
SLAB
$7.19B
| $3.54M | 0.04% |
24,006
-7,001
| -23% | -$828K |
|
523
Bright Horizons
BFAM
$3.85B
| $3.52M | 0.04% |
28,513
| – | – |
|
|
CBNA
524
Chain Bridge Bancorp
CBNA
$271M
| $3.51M | 0.04% |
136,226
+55,126
| +68% | +$1.39M |
|
525
Freeport-McMoran
FCX
$89.1B
| $3.47M | 0.04% |
80,000
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI