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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$23.2B
| $2.87M | 0.02% |
133,400
-2,600
| -2% | -$55.7K |
|
|
RSYS
752
DELISTED
Radisys Corp
RSYS
| $2.87M | 0.02% |
763,157
+5,000
| +0.7% | +$19.5K |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.02% |
20,000
+3,000
| +18% | +$403K |
|
754
Emerson Electric
EMR
$76.2B
| $2.86M | 0.02% |
48,000
+4,400
| +10% | +$261K |
|
755
Everspin Technologies
MRAM
$410M
| $2.83M | 0.02% |
+141,800
| New | +$1.87M |
|
756
NMI Holdings
NMIH
$3.18B
| $2.82M | 0.02% |
246,481
+14,000
| +6% | +$157K |
|
757
Expro
XPRO
$1.85B
| $2.82M | 0.02% |
56,733
-1,200
| -2% | -$62.2K |
|
|
RLH
758
DELISTED
Red Lions Hotel Corporation
RLH
| $2.81M | 0.02% |
382,600
+36,100
| +10% | +$239K |
|
|
EBIX
759
DELISTED
Ebix Inc
EBIX
| $2.81M | 0.02% |
52,136
| – | – |
|
760
Lightpath Technologies
LPTH
$723M
| $2.79M | 0.02% |
1,032,600
+357,600
| +53% | +$1M |
|
|
BRSS
761
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.78M | 0.02% |
90,900
| – | – |
|
|
PGH
762
DELISTED
Pengrowth Energy Corporation
PGH
| $2.77M | 0.02% |
3,501,900
-1,032,500
| -23% | -$941K |
|
|
SEM
763
DELISTED
Select Medical
SEM
| $2.76M | 0.02% |
334,164
-79,353
| -19% | -$596K |
|
764
Universal Technical Institute
UTI
$2.57B
| $2.76M | 0.02% |
774,032
| – | – |
|
|
NVMI
765
Nova
NVMI
$15.1B
| $2.76M | 0.02% |
124,800
-24,550
| -16% | -$546K |
|
766
HCI Group
HCI
$2.3B
| $2.75M | 0.02% |
58,612
| – | – |
|
767
Check Point Software Technologies
CHKP
$14.3B
| $2.75M | 0.02% |
25,235
| – | – |
|
768
Fossil Group
FOSL
$238M
| $2.74M | 0.02% |
+265,000
| New | +$3.58M |
|
769
Western New England Bancorp
WNEB
$285M
| $2.73M | 0.02% |
269,454
| – | – |
|
770
American Public Education
APEI
$1.06B
| $2.73M | 0.02% |
115,600
| – | – |
|
|
GCI
771
DELISTED
Gannett Co., Inc
GCI
| $2.73M | 0.02% |
312,452
| – | – |
|
|
ICBK
772
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.72M | 0.02% |
113,495
+16,995
| +18% | +$444K |
|
773
Genasys
GNSS
$77.4M
| $2.7M | 0.02% |
1,598,400
-31,600
| -2% | -$51.1K |
|
|
SBR
774
Sabine Royalty Trust
SBR
$1.08B
| $2.69M | 0.02% |
69,548
| – | – |
|
|
SGMA
775
DELISTED
Sigmatron International
SGMA
| $2.69M | 0.02% |
409,083
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI