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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CVR Energy
CVI
$3.38B
| $926K | 0.01% |
+27,207
| New | +$929K |
|
752
Asana
ASAN
$1.72B
| $916K | 0.01% |
+50,000
| New | +$1.05M |
|
753
AZZ Inc
AZZ
$4.51B
| $913K | 0.01% |
20,029
| – | – |
|
754
Standex International
SXI
$3.78B
| $903K | 0.01% |
6,197
-48,218
| -89% | -$7.18M |
|
755
Bel Fuse Inc Class A
BELFA
$3.34B
| $886K | 0.01% |
18,805
| – | – |
|
756
Unisys
UIS
$293M
| $886K | 0.01% |
256,698
| – | – |
|
757
1stdibs.com
DIBS
$164M
| $882K | 0.01% |
242,405
+60,585
| +33% | +$242K |
|
758
SM Energy
SM
$7.13B
| $882K | 0.01% |
22,242
-16,656
| -43% | -$632K |
|
759
Mercer International
MERC
$36.7M
| $881K | 0.01% |
102,682
-40,804
| -28% | -$352K |
|
760
Civeo
CVEO
$350M
| $874K | 0.01% |
42,146
+309
| +0.7% | +$6.01K |
|
761
The Bancorp
TBBK
$2.75B
| $863K | 0.01% |
25,000
| – | – |
|
762
Shutterstock
SSTK
$280M
| $853K | 0.01% |
22,419
+2,627
| +13% | +$118K |
|
763
GrafTech
EAF
$172M
| $844K | 0.01% |
22,041
+8,047
| +58% | +$336K |
|
|
EXPR
764
DELISTED
Express, Inc.
EXPR
| $842K | 0.01% |
93,601
-792
| -0.8% | -$9.64K |
|
765
Central Pacific Financial
CPF
$999M
| $839K | 0.01% |
50,310
+3,910
| +8% | +$66.7K |
|
|
VBTX
766
DELISTED
Veritex Holdings
VBTX
| $837K | 0.01% |
46,634
-1,000
| -2% | -$19.3K |
|
767
Werner Enterprises
WERN
$2.69B
| $835K | 0.01% |
21,450
-10,954
| -34% | -$470K |
|
|
VRTV
768
DELISTED
VERITIV CORPORATION
VRTV
| $825K | 0.01% |
4,884
-36,027
| -88% | -$5.59M |
|
769
WSFS Financial
WSFS
$4.04B
| $821K | 0.01% |
22,500
| – | – |
|
|
EGRX
770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $797K | 0.01% |
50,548
-8,666
| -15% | -$156K |
|
|
VSTO
771
DELISTED
Vista Outdoor Inc.
VSTO
| $778K | 0.01% |
23,504
+5,166
| +28% | +$152K |
|
772
Ligand Pharmaceuticals
LGND
$6.03B
| $762K | 0.01% |
12,711
+6,325
| +99% | +$416K |
|
773
QuidelOrtho
QDEL
$1.2B
| $730K | 0.01% |
10,000
| – | – |
|
774
Covenant Logistics
CVLG
$1.17B
| $730K | 0.01% |
33,310
+9,550
| +40% | +$231K |
|
775
Fulgent Genetics
FLGT
$581M
| $718K | 0.01% |
26,851
-12,266
| -31% | -$419K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI