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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$3.08B
| $1.69M | 0.02% |
53,128
| – | – |
|
602
WIX.com
WIX
$2.19B
| $1.67M | 0.02% |
+18,557
| New | +$1.55M |
|
603
MGE Energy Inc
MGEE
$3.1B
| $1.67M | 0.02% |
21,552
-3,325
| -13% | -$262K |
|
604
NextNav
NN
$2.11B
| $1.66M | 0.02% |
103,930
-87,010
| -46% | -$1.41M |
|
605
Yelp
YELP
$1.45B
| $1.66M | 0.02% |
67,008
+4,275
| +7% | +$108K |
|
606
Lincoln National
LNC
$7.81B
| $1.65M | 0.02% |
46,570
+7,125
| +18% | +$274K |
|
607
Sterling Infrastructure
STRL
$20.3B
| $1.65M | 0.02% |
4,043
-28,277
| -87% | -$11.1M |
|
608
Kewaunee Scientific
KEQU
$107M
| $1.64M | 0.02% |
48,000
+2,000
| +4% | +$77.3K |
|
609
Nice
NICE
$6.06B
| $1.63M | 0.02% |
14,790
| – | – |
|
610
HCI Group
HCI
$2.34B
| $1.62M | 0.02% |
10,475
+110
| +1% | +$18K |
|
611
Vertex
VERX
$2.1B
| $1.62M | 0.02% |
136,032
| – | – |
|
612
Cathay General Bancorp
CATY
$4.13B
| $1.61M | 0.02% |
32,299
+1,764
| +6% | +$89.1K |
|
613
Pricesmart
PSMT
$5.9B
| $1.58M | 0.02% |
10,506
-2,642
| -20% | -$386K |
|
614
Hovnanian Enterprises
HOV
$734M
| $1.57M | 0.02% |
14,155
-2,752
| -16% | -$321K |
|
615
Alkami Technology
ALKT
$1.89B
| $1.57M | 0.02% |
100,156
| – | – |
|
616
AeroVironment
AVAV
$7.18B
| $1.54M | 0.02% |
8,417
| – | – |
|
617
Entrada Therapeutics
TRDA
$256M
| $1.53M | 0.02% |
120,845
-126,302
| -51% | -$1.45M |
|
618
Protagonist Therapeutics
PTGX
$8.35B
| $1.51M | 0.01% |
14,349
-2,640
| -16% | -$234K |
|
619
Teradata
TDC
$3.2B
| $1.49M | 0.01% |
58,114
+10,249
| +21% | +$299K |
|
620
Xeris Biopharma Holdings
XERS
$1.41B
| $1.49M | 0.01% |
+256,087
| New | +$1.7M |
|
621
Stratasys
SSYS
$720M
| $1.48M | 0.01% |
190,050
-377,000
| -66% | -$3.69M |
|
622
HNI Corp
HNI
$2.86B
| $1.48M | 0.01% |
44,248
+3,439
| +8% | +$152K |
|
623
Southside Bancshares
SBSI
$1.03B
| $1.47M | 0.01% |
47,206
-3,452
| -7% | -$109K |
|
|
ELVR
624
Elevra Lithium Ltd
ELVR
$1.02B
| $1.41M | 0.01% |
24,008
-29,010
| -55% | -$1.58M |
|
625
Aehr Test Systems
AEHR
$2.14B
| $1.41M | 0.01% |
38,102
-4,000
| -10% | -$128K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI