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 | |
|---|---|---|---|---|---|---|
576
Benchmark Electronics
BHE
$2.93B
| $2.1M | 0.02% |
37,540
-7,043
| -16% | -$379K |
|
|
SNCY
577
DELISTED
Sun Country Airlines
SNCY
| $1.98M | 0.02% |
119,685
+1,544
| +1% | +$27.6K |
|
578
Alkermes
ALKS
$8.65B
| $1.97M | 0.02% |
55,683
+7,673
| +16% | +$238K |
|
579
Mercury Insurance
MCY
$6.11B
| $1.96M | 0.02% |
22,280
-4,636
| -17% | -$415K |
|
580
MasterBrand
MBC
$1.13B
| $1.96M | 0.02% |
235,570
-28,215
| -11% | -$305K |
|
581
Ziff Davis
ZD
$1.91B
| $1.93M | 0.02% |
46,028
+7,276
| +19% | +$268K |
|
582
Cohen & Steers
CNS
$3.94B
| $1.93M | 0.02% |
30,849
+2,651
| +9% | +$173K |
|
583
International Seaways
INSW
$4.27B
| $1.92M | 0.02% |
26,337
-4,393
| -14% | -$281K |
|
584
RPC Inc
RES
$1.28B
| $1.92M | 0.02% |
270,589
-55,519
| -17% | -$346K |
|
585
Redwire
RDW
$2.29B
| $1.91M | 0.02% |
+225,000
| New | +$2.2M |
|
586
Tiptree Inc
TIPT
$678M
| $1.89M | 0.02% |
111,959
-329,297
| -75% | -$5.64M |
|
587
Vera Bradley
VRA
$108M
| $1.89M | 0.02% |
+596,992
| New | +$1.7M |
|
588
Univest Financial
UVSP
$1.22B
| $1.85M | 0.02% |
54,039
-24,517
| -31% | -$829K |
|
589
ANI Pharmaceuticals
ANIP
$1.84B
| $1.85M | 0.02% |
+24,051
| New | +$1.88M |
|
590
Monarch Casino & Resort
MCRI
$2.2B
| $1.83M | 0.02% |
19,161
+878
| +5% | +$83.5K |
|
591
Uranium Energy
UEC
$4.98B
| $1.82M | 0.02% |
135,038
| – | – |
|
592
Delcath Systems
DCTH
$444M
| $1.81M | 0.02% |
195,000
+40,000
| +26% | +$387K |
|
593
Skywest
SKYW
$3.88B
| $1.8M | 0.02% |
19,653
+58
| +0.3% | +$5.72K |
|
594
Ormat Technologies
ORA
$6.56B
| $1.79M | 0.02% |
16,005
-6,500
| -29% | -$754K |
|
595
Andersons Inc
ANDE
$2.55B
| $1.79M | 0.02% |
24,927
-3,569
| -13% | -$229K |
|
596
First Bancorp
FBP
$4.12B
| $1.78M | 0.02% |
83,382
+11,861
| +17% | +$255K |
|
597
S&T Bancorp
STBA
$1.76B
| $1.75M | 0.02% |
41,955
-2,976
| -7% | -$124K |
|
|
AAMI
598
Acadian Asset Management
AAMI
$2.81B
| $1.75M | 0.02% |
32,218
-7,083
| -18% | -$373K |
|
599
PROG Holdings
PRG
$1.79B
| $1.73M | 0.02% |
60,474
+5,401
| +10% | +$174K |
|
600
Blend Labs
BLND
$421M
| $1.7M | 0.02% |
1,000,000
-978,135
| -49% | -$2.09M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI