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 | |
|---|---|---|---|---|---|---|
526
First Watch Restaurant Group
FWRG
$752M
| $3.09M | 0.03% |
295,168
+162,168
| +122% | +$2.34M |
|
527
Alpha Teknova
TKNO
$290M
| $3.09M | 0.03% |
1,069,162
+775,586
| +264% | +$2.18M |
|
528
Radian Group
RDN
$5.05B
| $3.04M | 0.03% |
91,774
-211
| -0.2% | -$7.09K |
|
529
PagerDuty
PD
$836M
| $3.03M | 0.03% |
+487,492
| New | +$4.22M |
|
530
Alta Equipment Group
ALTG
$224M
| $3.01M | 0.03% |
560,783
+10,000
| +2% | +$63.5K |
|
531
Core Laboratories
CLB
$528M
| $3.01M | 0.03% |
179,251
-27,465
| -13% | -$491K |
|
532
First Financial Bancorp
FFBC
$3.61B
| $3M | 0.03% |
107,607
-1,140
| -1% | -$31.8K |
|
533
Hanmi Financial
HAFC
$961M
| $2.98M | 0.03% |
113,163
-9,564
| -8% | -$257K |
|
534
Golar LNG
GLNG
$5.2B
| $2.95M | 0.03% |
54,519
+36,513
| +203% | +$1.61M |
|
535
Oceaneering
OII
$4.31B
| $2.94M | 0.03% |
83,017
+30,000
| +57% | +$970K |
|
536
Unifirst Corp
UNF
$4.94B
| $2.94M | 0.03% |
11,695
-13,742
| -54% | -$3.17M |
|
537
Bread Financial
BFH
$3.93B
| $2.94M | 0.03% |
39,284
+7
| +0% | +$516 |
|
538
OneSpan
OSPN
$559M
| $2.85M | 0.03% |
270,204
+210,204
| +350% | +$2.38M |
|
|
LMRI
539
Lumexa Imaging Holdings
LMRI
$1.07B
| $2.84M | 0.03% |
+330,000
| New | +$4.53M |
|
540
Perdoceo Education
PRDO
$2.29B
| $2.83M | 0.03% |
76,053
-2,650
| -3% | -$87.6K |
|
541
Meritage Homes
MTH
$4.92B
| $2.81M | 0.03% |
45,392
+5,565
| +14% | +$393K |
|
542
Phinia Inc
PHIN
$2.86B
| $2.8M | 0.03% |
40,899
-2,099
| -5% | -$147K |
|
543
Plexus
PLXS
$6.93B
| $2.79M | 0.03% |
13,752
-1,707
| -11% | -$324K |
|
544
Otter Tail
OTTR
$3.74B
| $2.77M | 0.03% |
31,535
-193
| -0.6% | -$16.7K |
|
545
Standard BioTools
LAB
$332M
| $2.76M | 0.03% |
3,005,529
+120,000
| +4% | +$145K |
|
546
Princeton Bancorp
BPRN
$262M
| $2.72M | 0.03% |
80,470
+19,455
| +32% | +$681K |
|
|
TIC
547
TIC Solutions Inc
TIC
$1.57B
| $2.68M | 0.03% |
408,000
-304,000
| -43% | -$2.86M |
|
|
TPH
548
DELISTED
Tri Pointe Homes
TPH
| $2.65M | 0.03% |
56,743
+3,798
| +7% | +$155K |
|
549
Freeport-McMoran
FCX
$86.2B
| $2.65M | 0.03% |
45,000
-21,000
| -32% | -$1.27M |
|
550
Wabash National
WNC
$530M
| $2.63M | 0.03% |
305,284
+113,304
| +59% | +$1.13M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI