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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Root
ROOT
$992M
| $896K | 0.01% |
+7,002
| New | +$948K |
|
677
SelectQuote
SLQT
$129M
| $893K | 0.01% |
+375,000
| New | +$984K |
|
|
ACH
678
Accendra Health
ACH
$276M
| $872K | 0.01% |
95,774
+5,852
| +7% | +$43.1K |
|
679
CorVel
CRVL
$3.18B
| $870K | 0.01% |
8,466
+1,945
| +30% | +$214K |
|
680
SmartRent
SMRT
$193M
| $858K | 0.01% |
866,577
-485,440
| -36% | -$434K |
|
681
Alamo Group
ALG
$1.98B
| $846K | 0.01% |
3,872
+1,522
| +65% | +$290K |
|
682
Verra Mobility
VRRM
$671M
| $835K | 0.01% |
32,904
-8,857
| -21% | -$206K |
|
683
Progyny
PGNY
$2.53B
| $834K | 0.01% |
37,901
| – | – |
|
684
World Kinect Corp
WKC
$1.88B
| $818K | 0.01% |
28,841
-180
| -0.6% | -$4.77K |
|
685
Griffon
GFF
$4.17B
| $814K | 0.01% |
11,250
| – | – |
|
|
SNCY
686
DELISTED
Sun Country Airlines
SNCY
| $810K | 0.01% |
68,953
+24,955
| +57% | +$274K |
|
687
Immersion
IMMR
$225M
| $806K | 0.01% |
102,293
-350,150
| -77% | -$2.6M |
|
688
Standex International
SXI
$3.75B
| $797K | 0.01% |
5,091
-1,236
| -20% | -$185K |
|
689
Carter's
CRI
$1.39B
| $782K | 0.01% |
25,964
+11,583
| +81% | +$393K |
|
690
Provident Financial Services
PFS
$3.05B
| $782K | 0.01% |
44,601
| – | – |
|
691
Cars.com
CARS
$628M
| $778K | 0.01% |
65,671
+22,327
| +52% | +$246K |
|
692
Addus HomeCare
ADUS
$2.02B
| $777K | 0.01% |
6,744
-1,882
| -22% | -$203K |
|
693
Pathward Financial
CASH
$1.91B
| $773K | 0.01% |
9,776
-3,699
| -27% | -$283K |
|
694
Solventum
SOLV
$13.2B
| $758K | 0.01% |
10,000
| – | – |
|
695
Southside Bancshares
SBSI
$1.03B
| $742K | 0.01% |
25,200
+10,559
| +72% | +$299K |
|
696
La-Z-Boy
LZB
$1.54B
| $714K | 0.01% |
19,217
+7,946
| +70% | +$318K |
|
697
Scholastic
SCHL
$861M
| $714K | 0.01% |
34,023
-5,928
| -15% | -$108K |
|
698
Alpha Metallurgical Resources
AMR
$1.96B
| $713K | 0.01% |
6,335
| – | – |
|
|
PRA
699
DELISTED
ProAssurance
PRA
| $704K | 0.01% |
30,848
-194,752
| -86% | -$4.5M |
|
700
Helix Energy Solutions
HLX
$1.4B
| $689K | 0.01% |
110,453
+47,048
| +74% | +$312K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI