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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AXIS Capital
AXS
$8.44B
| – | – |
-39,214
| Closed | -$4.2M |
|
|
CIVI
777
DELISTED
Civitas Resources
CIVI
| – | – |
-70,455
| Closed | -$1.91M |
|
778
Torrid Holdings
CURV
$199M
| – | – |
-35,426
| Closed | -$34.7K |
|
779
Camping World
CWH
$390M
| – | – |
-376,286
| Closed | -$3.66M |
|
780
Citizens Community Bancorp
CZWI
$223M
| – | – |
-48,702
| Closed | -$868K |
|
781
DocGo
DCGO
$63M
| – | – |
-39,935
| Closed | -$35.1K |
|
782
EverQuote
EVER
$901M
| – | – |
-291,334
| Closed | -$7.87M |
|
783
Expensify
EXFY
$173M
| – | – |
-25,477
| Closed | -$38.5K |
|
784
Global E Online
GLBE
$6.5B
| – | – |
-5,200
| Closed | -$204K |
|
785
Graphic Packaging
GPK
$3.07B
| – | – |
-1,275,693
| Closed | -$19.2M |
|
786
Halozyme
HALO
$9.03B
| – | – |
-67,000
| Closed | -$4.51M |
|
787
Inogen
INGN
$177M
| – | – |
-549,470
| Closed | -$3.69M |
|
788
Insmed
INSM
$23.7B
| – | – |
-59,705
| Closed | -$10.4M |
|
789
Kratos Defense & Security Solutions
KTOS
$8.81B
| – | – |
-126,900
| Closed | -$9.63M |
|
|
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-1,430,379
| Closed | -$13.8M |
|
791
Centrus Energy
LEU
$3.07B
| – | – |
-13,632
| Closed | -$3.31M |
|
792
MeiraGTx Holdings
MGTX
$1.14B
| – | – |
-176,057
| Closed | -$1.4M |
|
793
Molina Healthcare
MOH
$12.7B
| – | – |
-52,521
| Closed | -$9.11M |
|
794
Matrix Service
MTRX
$346M
| – | – |
-120,782
| Closed | -$1.41M |
|
795
Myriad Genetics
MYGN
$553M
| – | – |
-605,000
| Closed | -$3.72M |
|
796
Nathan's Famous
NATH
$412M
| – | – |
-8,000
| Closed | -$749K |
|
797
nCino
NCNO
$1.91B
| – | – |
-143,548
| Closed | -$3.68M |
|
798
Omnicell
OMCL
$2.12B
| – | – |
-5,654
| Closed | -$256K |
|
799
Blue Owl Capital
OWL
$6.28B
| – | – |
-14,876
| Closed | -$222K |
|
800
Puma Biotechnology
PBYI
$411M
| – | – |
-11,914
| Closed | -$70.9K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI