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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
First American
FAF
$7.11B
| $1.23M | 0.01% |
20,071
-169,649
| -89% | -$10M |
|
|
AAMI
702
Acadian Asset Management
AAMI
$2.87B
| $1.22M | 0.01% |
53,598
-2,533
| -5% | -$54.6K |
|
703
Monro
MNRO
$542M
| $1.22M | 0.01% |
38,616
+16,961
| +78% | +$524K |
|
704
AtriCure
ATRC
$1.74B
| $1.2M | 0.01% |
39,482
-57,700
| -59% | -$1.93M |
|
705
C3.ai
AI
$1.42B
| $1.19M | 0.01% |
+44,000
| New | +$1.24M |
|
706
State Street
STT
$50.8B
| $1.17M | 0.01% |
15,120
| – | – |
|
707
Embecta
EMBC
$184M
| $1.16M | 0.01% |
87,301
-24,856
| -22% | -$385K |
|
708
Fathom Holdings
FTHM
$31.4M
| $1.16M | 0.01% |
580,662
-59,665
| -9% | -$163K |
|
709
Utah Medical Products
UTMD
$217M
| $1.15M | 0.01% |
16,203
+354
| +2% | +$26.6K |
|
710
Evertec
EVTC
$1.79B
| $1.14M | 0.01% |
28,535
-16,336
| -36% | -$644K |
|
711
Civeo
CVEO
$350M
| $1.11M | 0.01% |
41,430
-716
| -2% | -$16.6K |
|
712
Vertex
VERX
$2.02B
| $1.11M | 0.01% |
35,000
+13,000
| +59% | +$351K |
|
713
Ligand Pharmaceuticals
LGND
$6.03B
| $1.11M | 0.01% |
15,124
-5,037
| -25% | -$371K |
|
714
Central Garden & Pet Co
CENT
$2.65B
| $1.09M | 0.01% |
25,424
+8,463
| +50% | +$345K |
|
715
AMN Healthcare
AMN
$1.26B
| $1.08M | 0.01% |
17,253
-120,264
| -87% | -$8.18M |
|
716
Worthington Steel
WS
$1.69B
| $1.08M | 0.01% |
30,000
| – | – |
|
717
Compass Minerals
CMP
$1.25B
| $1.06M | 0.01% |
+67,609
| New | +$1.42M |
|
718
Symbotic
SYM
$5.55B
| $1.06M | 0.01% |
23,500
| – | – |
|
719
Innoviva
INVA
$1.6B
| $1.05M | 0.01% |
69,106
-15,071
| -18% | -$237K |
|
720
Vir Biotechnology
VIR
$1.6B
| $1.04M | 0.01% |
102,900
| – | – |
|
721
Axsome Therapeutics
AXSM
$12.1B
| $1.04M | 0.01% |
+13,000
| New | +$1.09M |
|
722
Central Pacific Financial
CPF
$999M
| $1.02M | 0.01% |
51,596
+19,959
| +63% | +$382K |
|
723
WSFS Financial
WSFS
$4.04B
| $1.02M | 0.01% |
22,500
| – | – |
|
724
Cathay General Bancorp
CATY
$4.12B
| $1M | 0.01% |
26,504
-492
| -2% | -$19.9K |
|
725
Cytokinetics
CYTK
$11.1B
| $999K | 0.01% |
+14,250
| New | +$1.1M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI