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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$21B
| $3.99M | 0.04% |
11,500
| – | – |
|
502
Rush Enterprises Class A
RUSHA
$5.9B
| $3.97M | 0.04% |
74,197
+84
| +0.1% | +$4.67K |
|
503
Alta Equipment Group
ALTG
$215M
| $3.96M | 0.04% |
546,792
+42,054
| +8% | +$327K |
|
504
Paysign
PAYS
$486M
| $3.92M | 0.04% |
622,577
+373,519
| +150% | +$2.39M |
|
505
Unilever
UL
$131B
| $3.91M | 0.04% |
58,667
| – | – |
|
506
Silicon Laboratories
SLAB
$7.19B
| $3.9M | 0.04% |
29,757
+5,751
| +24% | +$783K |
|
507
St. Joe Company
JOE
$3.48B
| $3.9M | 0.04% |
78,800
| – | – |
|
508
WD-40
WDFC
$3.34B
| $3.89M | 0.04% |
19,670
+18,273
| +1,308% | +$3.96M |
|
509
Comp X International
CIX
$309M
| $3.89M | 0.04% |
166,074
-17,123
| -9% | -$434K |
|
510
ManpowerGroup
MAN
$1.82B
| $3.88M | 0.04% |
102,500
+7,500
| +8% | +$309K |
|
511
Shift4
FOUR
$3.97B
| $3.87M | 0.04% |
50,000
| – | – |
|
512
NewtekOne
NEWT
$428M
| $3.86M | 0.04% |
337,544
| – | – |
|
513
Absci
ABSI
$1.73B
| $3.83M | 0.04% |
1,261,433
-257,366
| -17% | -$711K |
|
514
Identive
INVE
$71.3M
| $3.83M | 0.04% |
1,111,476
-103,617
| -9% | -$371K |
|
515
CAE Inc
CAE
$8.01B
| $3.7M | 0.04% |
124,908
+75,120
| +151% | +$2.11M |
|
516
Williams-Sonoma
WSM
$25.9B
| $3.68M | 0.04% |
18,814
-1,422
| -7% | -$272K |
|
517
Standard BioTools
LAB
$328M
| $3.65M | 0.04% |
2,804,719
+167,598
| +6% | +$220K |
|
518
Prestige Consumer Healthcare
PBH
$2.24B
| $3.62M | 0.04% |
58,065
+136
| +0.2% | +$9.47K |
|
519
Univest Financial
UVSP
$1.21B
| $3.61M | 0.04% |
120,358
-10,978
| -8% | -$337K |
|
520
Axogen
AXGN
$2.06B
| $3.59M | 0.04% |
+201,044
| New | +$2.92M |
|
|
CNR
521
Core Natural Resources Inc
CNR
$4.36B
| $3.55M | 0.04% |
42,572
-3,788
| -8% | -$284K |
|
522
Wintrust Financial
WTFC
$11B
| $3.54M | 0.04% |
26,764
-5,186
| -16% | -$685K |
|
523
Resources Connection
RGP
$158M
| $3.54M | 0.04% |
700,776
-1,217,710
| -63% | -$6.25M |
|
524
Mirion Technologies
MIR
$3.99B
| $3.54M | 0.04% |
152,083
-638,011
| -81% | -$13.8M |
|
525
Freeport-McMoran
FCX
$89.1B
| $3.53M | 0.04% |
90,000
+10,000
| +13% | +$434K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI