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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPC Inc
RES
$1.3B
| $1.77M | 0.02% |
326,108
-88,219
| -21% | -$458K |
|
602
Cohen & Steers
CNS
$3.96B
| $1.77M | 0.02% |
28,198
+2,143
| +8% | +$139K |
|
603
S&T Bancorp
STBA
$1.76B
| $1.77M | 0.02% |
44,931
+10,495
| +30% | +$405K |
|
604
Lincoln National
LNC
$7.89B
| $1.76M | 0.02% |
39,445
-8,854
| -18% | -$369K |
|
605
Monarch Casino & Resort
MCRI
$2.23B
| $1.75M | 0.02% |
18,283
-922
| -5% | -$88.7K |
|
606
DHI Group
DHX
$171M
| $1.73M | 0.02% |
1,116,754
-1,967,182
| -64% | -$3.72M |
|
607
Kewaunee Scientific
KEQU
$104M
| $1.72M | 0.02% |
46,000
+7,010
| +18% | +$285K |
|
608
HNI Corp
HNI
$2.86B
| $1.72M | 0.02% |
40,809
+14,408
| +55% | +$609K |
|
609
Regenxbio
RGNX
$635M
| $1.71M | 0.02% |
+119,038
| New | +$1.48M |
|
610
World Acceptance Corp
WRLD
$909M
| $1.71M | 0.02% |
12,188
-3,345
| -22% | -$503K |
|
|
SNCY
611
DELISTED
Sun Country Airlines
SNCY
| $1.7M | 0.02% |
118,141
+26,441
| +29% | +$338K |
|
612
La-Z-Boy
LZB
$1.54B
| $1.68M | 0.02% |
45,139
+15,712
| +53% | +$550K |
|
613
Employers Holdings
EIG
$915M
| $1.68M | 0.02% |
38,928
+588
| +2% | +$24K |
|
614
Nice
NICE
$5.99B
| $1.67M | 0.02% |
14,790
+5,774
| +64% | +$698K |
|
|
TPH
615
DELISTED
Tri Pointe Homes
TPH
| $1.67M | 0.02% |
52,945
-470,136
| -90% | -$15.3M |
|
616
Wabash National
WNC
$546M
| $1.66M | 0.02% |
191,980
-1,018,358
| -84% | -$8.89M |
|
617
Hovnanian Enterprises
HOV
$754M
| $1.65M | 0.02% |
16,907
-1,293
| -7% | -$152K |
|
|
TWFG
618
TWFG Inc
TWFG
$332M
| $1.64M | 0.02% |
57,019
+2
| +0% | +$54 |
|
|
TRST
619
Trustco Bank Corp NY
TRST
$954M
| $1.63M | 0.02% |
39,448
-81,001
| -67% | -$3.23M |
|
620
PROG Holdings
PRG
$1.81B
| $1.62M | 0.02% |
55,073
+13,489
| +32% | +$402K |
|
621
Cellebrite
CLBT
$4.04B
| $1.62M | 0.02% |
90,048
-3,894
| -4% | -$69.9K |
|
622
Pricesmart
PSMT
$6B
| $1.61M | 0.02% |
13,148
-254
| -2% | -$31K |
|
623
Uranium Energy
UEC
$5.14B
| $1.58M | 0.02% |
135,038
| – | – |
|
624
Delcath Systems
DCTH
$454M
| $1.57M | 0.02% |
+155,000
| New | +$1.54M |
|
625
Burford Capital
BUR
$894M
| $1.56M | 0.02% |
175,000
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI