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 | |
|---|---|---|---|---|---|---|
651
Steven Madden
SHOO
$3.1B
| $1.23M | 0.01% |
29,455
| – | – |
|
652
Crescent Energy
CRGY
$3.31B
| $1.2M | 0.01% |
143,565
-17,555
| -11% | -$154K |
|
653
Badger Meter
BMI
$4.13B
| $1.2M | 0.01% |
6,882
+383
| +6% | +$69K |
|
654
Tidewater
TDW
$3.68B
| $1.15M | 0.01% |
22,674
+7,598
| +50% | +$401K |
|
655
First Commonwealth Financial
FCF
$2.08B
| $1.14M | 0.01% |
67,672
-28,439
| -30% | -$466K |
|
656
SiriusPoint
SPNT
$2.91B
| $1.12M | 0.01% |
51,180
-42,042
| -45% | -$843K |
|
657
Alpha Teknova
TKNO
$290M
| $1.12M | 0.01% |
+293,576
| New | +$1.43M |
|
658
Insight Enterprises
NSIT
$3.62B
| $1.11M | 0.01% |
13,638
-2,248
| -14% | -$211K |
|
659
Virginia National Bankshares
VABK
$246M
| $1.06M | 0.01% |
26,718
| – | – |
|
660
TripAdvisor
TRIP
$1.63B
| $1.04M | 0.01% |
71,766
-2,604
| -4% | -$39.6K |
|
661
Peabody Energy
BTU
$2.93B
| $1.04M | 0.01% |
35,148
| – | – |
|
662
Usana Health Sciences
USNA
$395M
| $1.03M | 0.01% |
52,555
+8,247
| +19% | +$171K |
|
663
Scansource
SCSC
$1.1B
| $1.02M | 0.01% |
26,088
+433
| +2% | +$17.9K |
|
664
AptarGroup
ATR
$8.19B
| $981K | 0.01% |
8,044
-1,650
| -17% | -$204K |
|
|
CSGS
665
DELISTED
CSG Systems International
CSGS
| $975K | 0.01% |
12,720
+4,511
| +55% | +$333K |
|
666
Fortrea Holdings
FTRE
$1.71B
| $972K | 0.01% |
56,346
| – | – |
|
667
Jackson Financial
JXN
$8.5B
| $905K | 0.01% |
8,490
-1,368
| -14% | -$136K |
|
668
Provident Financial Services
PFS
$3.07B
| $878K | 0.01% |
44,441
-160
| -0.4% | -$3.09K |
|
669
Citizens Community Bancorp
CZWI
$222M
| $868K | 0.01% |
48,702
-40,246
| -45% | -$675K |
|
670
G-III Apparel Group
GIII
$1.44B
| $859K | 0.01% |
29,662
-12,759
| -30% | -$364K |
|
671
SunCoke Energy
SXC
$727M
| $853K | 0.01% |
118,406
+61,119
| +107% | +$450K |
|
672
Aehr Test Systems
AEHR
$2.26B
| $850K | 0.01% |
42,102
-13,323
| -24% | -$322K |
|
673
Griffon
GFF
$4.17B
| $829K | 0.01% |
11,250
| – | – |
|
674
Apogee Enterprises
APOG
$804M
| $824K | 0.01% |
22,629
-6,850
| -23% | -$259K |
|
675
UiPath
PATH
$6.19B
| $820K | 0.01% |
+50,020
| New | +$778K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI