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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Water Resources
GWRS
$203M
| $1.41M | 0.01% |
106,000
| – | – |
|
702
World Kinect Corp
WKC
$1.87B
| $1.39M | 0.01% |
50,978
-17,106
| -25% | -$459K |
|
703
Upland Software
UPLD
$15.3M
| $1.38M | 0.01% |
19,410
-3,186
| -14% | -$237K |
|
704
Tapestry
TPR
$27.3B
| $1.38M | 0.01% |
+36,300
| New | +$1.24M |
|
705
MarineMax
HZO
$753M
| $1.38M | 0.01% |
44,163
+8,381
| +23% | +$263K |
|
706
Great Elm Group
GEG
$67.7M
| $1.38M | 0.01% |
682,245
| – | – |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | 0.01% |
11,200
+5,538
| +98% | +$671K |
|
708
Arcturus Therapeutics
ARCT
$181M
| $1.35M | 0.01% |
79,836
| – | – |
|
709
Warrior Met Coal
HCC
$4.4B
| $1.33M | 0.01% |
38,507
-13,137
| -25% | -$465K |
|
|
HI
710
DELISTED
Hillenbrand
HI
| $1.33M | 0.01% |
31,131
-46,069
| -60% | -$2.04M |
|
711
Blue Owl Capital
OWL
$6.5B
| $1.32M | 0.01% |
125,000
| – | – |
|
|
LLAP
712
DELISTED
Terran Orbital Corporation
LLAP
| $1.32M | 0.01% |
835,000
+300,000
| +56% | +$652K |
|
|
AAMI
713
Acadian Asset Management
AAMI
$2.87B
| $1.32M | 0.01% |
64,094
-9,179
| -13% | -$173K |
|
|
CVGW
714
DELISTED
Calavo Growers
CVGW
| $1.32M | 0.01% |
44,841
-46,200
| -51% | -$1.55M |
|
715
Future Fuel
FF
$207M
| $1.32M | 0.01% |
161,957
-49,133
| -23% | -$371K |
|
716
Innoviva
INVA
$1.6B
| $1.32M | 0.01% |
99,366
+18,155
| +22% | +$239K |
|
717
CarParts.com
PRTS
$47.7M
| $1.31M | 0.01% |
21,000
-5,000
| -19% | -$262K |
|
718
Unisys
UIS
$293M
| $1.31M | 0.01% |
256,698
-103,302
| -29% | -$648K |
|
719
SI-BONE Inc
SIBN
$750M
| $1.31M | 0.01% |
96,000
+29,000
| +43% | +$423K |
|
720
State Street
STT
$50.8B
| $1.3M | 0.01% |
16,800
| – | – |
|
721
IAMGOLD
IAG
$8.66B
| $1.29M | 0.01% |
500,000
| – | – |
|
|
GMS
722
DELISTED
GMS Inc
GMS
| $1.29M | 0.01% |
25,885
+13,110
| +103% | +$628K |
|
723
Progress Software
PRGS
$1.54B
| $1.29M | 0.01% |
25,506
+11,455
| +82% | +$571K |
|
724
Customers Bancorp
CUBI
$2.58B
| $1.25M | 0.01% |
44,226
+9,548
| +28% | +$298K |
|
|
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
| $1.25M | 0.01% |
39,537
-5,530
| -12% | -$190K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI