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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
FreightCar America
RAIL
$263M
| $3.14M | 0.02% |
161,400
| – | – |
|
752
Assurant
AIZ
$13.5B
| $3.11M | 0.02% |
38,612
| – | – |
|
753
Metallus
MTUS
$815M
| $3.11M | 0.02% |
370,607
+6,549
| +2% | +$70.2K |
|
754
HealthStream
HSTM
$835M
| $3.1M | 0.02% |
141,000
-13,227
| -9% | -$309K |
|
|
EBSB
755
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.02% |
219,900
| – | – |
|
756
John B. Sanfilippo & Son
JBSS
$978M
| $3.09M | 0.02% |
57,200
-3,200
| -5% | -$180K |
|
|
STLY
757
DELISTED
Stanley Furniture Co Inc
STLY
| $3.08M | 0.02% |
1,105,703
| – | – |
|
758
FNB Corp
FNB
$6.78B
| $3.08M | 0.02% |
+231,000
| New | +$3.16M |
|
|
SGMA
759
DELISTED
Sigmatron International
SGMA
| $3.05M | 0.02% |
404,908
+11,500
| +3% | +$78.1K |
|
|
RSYS
760
DELISTED
Radisys Corp
RSYS
| $3.05M | 0.02% |
1,100,257
+232,700
| +27% | +$633K |
|
761
Vince Holding Corp
VNCE
$80.2M
| $3.03M | 0.02% |
+66,250
| New | +$2.98M |
|
762
Watts Water Technologies
WTS
$11.7B
| $3.03M | 0.02% |
61,000
| – | – |
|
763
First Bancorp
FBNC
$2.68B
| $3.03M | 0.02% |
161,608
-33,000
| -17% | -$616K |
|
764
NETGEAR
NTGR
$592M
| $3.02M | 0.02% |
72,000
-968,655
| -93% | -$39.1M |
|
765
Stepan Co
SCL
$1.33B
| $3.01M | 0.02% |
60,600
-209,014
| -78% | -$10.5M |
|
|
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
| $3.01M | 0.02% |
175,000
-338,546
| -66% | -$6.3M |
|
767
Builders FirstSource
BLDR
$8.18B
| $3.01M | 0.02% |
271,467
-266,138
| -50% | -$3.38M |
|
768
BlackRock Resources & Commodities Strategy Trust
BCX
$878M
| $2.99M | 0.02% |
+420,000
| New | +$3.07M |
|
|
RDUS
769
DELISTED
Radius Recycling
RDUS
| $2.96M | 0.02% |
205,910
-66,400
| -24% | -$1.06M |
|
770
Sensient Technologies
SXT
$4.8B
| $2.96M | 0.02% |
47,088
-2,600
| -5% | -$168K |
|
771
Kearny Financial
KRNY
$597M
| $2.96M | 0.02% |
233,300
| – | – |
|
772
RenaissanceRe
RNR
$13.1B
| $2.91M | 0.02% |
25,709
| – | – |
|
|
AGRX
773
DELISTED
Agile Therapeutics
AGRX
| $2.9M | 0.02% |
149
| – | – |
|
774
Enovis
ENOV
$1.48B
| $2.89M | 0.02% |
71,870
+38,753
| +117% | +$1.78M |
|
775
Build-A-Bear
BBW
$430M
| $2.88M | 0.02% |
234,900
+161,900
| +222% | +$2.38M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI