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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$1.79B
| $1.24M | 0.01% |
38,372
-299,852
| -89% | -$9.85M |
|
|
SCHW
727
Charles Schwab
SCHW
$176B
| $1.22M | 0.01% |
14,671
| – | – |
|
728
REX American Resources
REX
$1.55B
| $1.22M | 0.01% |
76,552
+21,254
| +38% | +$320K |
|
729
Addus HomeCare
ADUS
$2.03B
| $1.21M | 0.01% |
12,172
+7,333
| +152% | +$767K |
|
730
Power Integrations
POWI
$3.94B
| $1.2M | 0.01% |
16,690
-114,718
| -87% | -$8.19M |
|
731
Landmark Bancorp
LARK
$184M
| $1.18M | 0.01% |
60,394
-12,613
| -17% | -$262K |
|
732
Civeo
CVEO
$350M
| $1.17M | 0.01% |
37,499
| – | – |
|
733
Shutterstock
SSTK
$280M
| $1.16M | 0.01% |
22,094
+11,072
| +100% | +$564K |
|
734
Douglas Elliman
DOUG
$168M
| $1.16M | 0.01% |
298,266
+105,122
| +54% | +$419K |
|
735
CareDx
CDNA
$1.49B
| $1.14M | 0.01% |
100,105
-67,000
| -40% | -$993K |
|
|
GDEN
736
DELISTED
Golden Entertainment
GDEN
| $1.14M | 0.01% |
30,379
+9,120
| +43% | +$376K |
|
|
MCHB
737
Mechanics Bancorp
MCHB
$3.56B
| $1.13M | 0.01% |
41,050
+11,456
| +39% | +$313K |
|
738
Dime Commercial Bancshares
DCOM
$1.76B
| $1.12M | 0.01% |
35,315
+17,439
| +98% | +$575K |
|
739
Usana Health Sciences
USNA
$395M
| $1.12M | 0.01% |
20,960
+7,138
| +52% | +$387K |
|
|
GLDD
740
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.11M | 0.01% |
186,853
-46,181
| -20% | -$325K |
|
741
Badger Meter
BMI
$4.13B
| $1.11M | 0.01% |
10,173
+4,684
| +85% | +$509K |
|
742
EnerSys
ENS
$7.34B
| $1.11M | 0.01% |
15,000
| – | – |
|
743
Credo Technology Group
CRDO
$44B
| $1.1M | 0.01% |
83,000
-25,000
| -23% | -$332K |
|
|
PRO
744
DELISTED
PROS Holdings
PRO
| $1.1M | 0.01% |
+45,500
| New | +$1.12M |
|
|
PENG
745
Penguin Solutions Inc
PENG
$3.99B
| $1.1M | 0.01% |
74,173
+26,136
| +54% | +$400K |
|
|
ZYXI
746
DELISTED
Zynex
ZYXI
| $1.1M | 0.01% |
79,210
+13,348
| +20% | +$161K |
|
|
VGR
747
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
91,489
+44,384
| +94% | +$469K |
|
748
Enovix
ENVX
$1.1B
| $1.07M | 0.01% |
98,286
-11,428
| -10% | -$141K |
|
749
GeoPark
GPRK
$669M
| $1.07M | 0.01% |
69,218
| – | – |
|
750
Ituran Location and Control
ITRN
$1.09B
| $1.06M | 0.01% |
50,000
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI