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 | |
|---|---|---|---|---|---|---|
|
HELP
676
Cybin Inc
HELP
$415M
| $744K | 0.01% |
+155,050
| New | +$1M |
|
677
SiriusPoint
SPNT
$2.96B
| $744K | 0.01% |
34,540
-16,640
| -33% | -$343K |
|
678
Virtus Investment Partners
VRTS
$1.05B
| $691K | 0.01% |
5,144
+2,274
| +79% | +$335K |
|
|
TRST
679
Trustco Bank Corp NY
TRST
$956M
| $685K | 0.01% |
15,656
-23,792
| -60% | -$1.04M |
|
680
Simply Good Foods
SMPL
$1.18B
| $681K | 0.01% |
47,443
+25,783
| +119% | +$445K |
|
681
Williams-Sonoma
WSM
$25.5B
| $629K | 0.01% |
3,452
-7,153
| -67% | -$1.43M |
|
682
Adient
ADNT
$1.51B
| $608K | 0.01% |
30,099
| – | – |
|
683
G-III Apparel Group
GIII
$1.46B
| $608K | 0.01% |
21,958
-7,704
| -26% | -$225K |
|
684
Kennametal
KMT
$2.57B
| $608K | 0.01% |
16,821
| – | – |
|
685
Descartes Systems
DSGX
$6.23B
| $603K | 0.01% |
8,424
-37,542
| -82% | -$2.77M |
|
|
MWH
686
SOLV Energy Inc
MWH
$5.76B
| $601K | 0.01% |
+20,005
| New | +$593K |
|
687
Cable One
CABO
$215M
| $595K | 0.01% |
6,524
+235
| +4% | +$23K |
|
688
Ball Corp
BALL
$16.3B
| $592K | 0.01% |
10,020
-3,822
| -28% | -$232K |
|
689
Western Union
WU
$2.46B
| $582K | 0.01% |
66,637
+50,754
| +320% | +$480K |
|
690
Iridium Communications
IRDM
$5.15B
| $580K | 0.01% |
+20,912
| New | +$471K |
|
691
Talos Energy
TALO
$2.38B
| $579K | 0.01% |
36,715
+23,397
| +176% | +$300K |
|
692
Addus HomeCare
ADUS
$2.03B
| $566K | 0.01% |
6,048
+2,647
| +78% | +$281K |
|
693
Shenandoah Telecom
SHEN
$701M
| $563K | 0.01% |
36,519
| – | – |
|
694
Embecta
EMBC
$190M
| $562K | 0.01% |
63,560
+26,589
| +72% | +$277K |
|
695
Organon & Co
OGN
$3.55B
| $561K | 0.01% |
93,576
+33,698
| +56% | +$254K |
|
696
Liberty Latin America Class C
LILAK
$1.5B
| $558K | 0.01% |
69,551
| – | – |
|
697
M-tron Industries
MPTI
$354M
| $556K | 0.01% |
+8,324
| New | +$531K |
|
698
Brinker International
EAT
$8.12B
| $543K | 0.01% |
3,804
| – | – |
|
699
Cal-Maine
CALM
$3.95B
| $539K | 0.01% |
6,816
-1,573
| -19% | -$129K |
|
700
Payoneer
PAYO
$2.4B
| $538K | 0.01% |
111,471
+35,507
| +47% | +$187K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI