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 | |
|---|---|---|---|---|---|---|
726
Eagle Bancorp
EGBN
$820M
| $427K | ﹤0.01% |
21,916
-11,521
| -34% | -$214K |
|
727
Etsy
ETSY
$7.64B
| $415K | ﹤0.01% |
8,266
| – | – |
|
728
The Bancorp
TBBK
$2.77B
| $409K | ﹤0.01% |
7,180
| – | – |
|
729
Helen of Troy
HELE
$646M
| $407K | ﹤0.01% |
14,333
| – | – |
|
730
NCR Voyix
VYX
$1.12B
| $406K | ﹤0.01% |
34,618
| – | – |
|
731
Tidewater
TDW
$3.7B
| $405K | ﹤0.01% |
+8,784
| New | +$356K |
|
732
AMC Global Media
AMCX
$438M
| $399K | ﹤0.01% |
63,575
-74,965
| -54% | -$473K |
|
733
Renasant Corp
RNST
$3.92B
| $396K | ﹤0.01% |
+11,017
| New | +$367K |
|
734
Liberty Latin America Class C
LILAK
$1.5B
| $393K | ﹤0.01% |
69,551
-22,000
| -24% | -$108K |
|
735
Steven Madden
SHOO
$3.1B
| $387K | ﹤0.01% |
16,157
-44,868
| -74% | -$1.05M |
|
736
Kennametal
KMT
$2.57B
| $386K | ﹤0.01% |
+16,821
| New | +$350K |
|
|
VBTX
737
DELISTED
Veritex Holdings
VBTX
| $365K | ﹤0.01% |
14,000
| – | – |
|
738
Ironwood Pharmaceuticals
IRWD
$693M
| $363K | ﹤0.01% |
506,060
-229,376
| -31% | -$180K |
|
739
Teradata
TDC
$3.2B
| $362K | ﹤0.01% |
+16,217
| New | +$353K |
|
740
Pan American Silver
PAAS
$18B
| $361K | ﹤0.01% |
12,700
| – | – |
|
741
Franklin Electric
FELE
$4.56B
| $357K | ﹤0.01% |
3,973
| – | – |
|
742
OFG Bancorp
OFG
$2.11B
| $352K | ﹤0.01% |
+8,233
| New | +$330K |
|
743
WD-40
WDFC
$3.37B
| $319K | ﹤0.01% |
1,397
+351
| +34% | +$82.6K |
|
|
ODP
744
DELISTED
ODP
ODP
| $316K | ﹤0.01% |
17,423
-22,734
| -57% | -$357K |
|
745
Fortrea Holdings
FTRE
$1.69B
| $278K | ﹤0.01% |
+56,346
| New | +$303K |
|
746
Monro
MNRO
$516M
| $269K | ﹤0.01% |
18,059
-8,098
| -31% | -$117K |
|
747
Telus
TU
$16.5B
| $262K | ﹤0.01% |
16,311
| – | – |
|
748
Sonos
SONO
$1.79B
| $257K | ﹤0.01% |
23,766
| – | – |
|
749
BorgWarner
BWA
$13.1B
| $256K | ﹤0.01% |
+7,641
| New | +$234K |
|
750
Shenandoah Telecom
SHEN
$701M
| $243K | ﹤0.01% |
+17,788
| New | +$226K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI