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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Crown Crafts
CRWS
$31.6M
| $2.01M | 0.01% |
198,500
| – | – |
|
802
Titan International
TWI
$486M
| $2M | 0.01% |
+198,000
| New | +$1.63M |
|
803
The RMR Group
RMR
$351M
| $2M | 0.01% |
52,800
-47,200
| -47% | -$1.72M |
|
|
GHDX
804
DELISTED
Genomic Health, Inc.
GHDX
| $1.98M | 0.01% |
68,500
-20,000
| -23% | -$557K |
|
|
STLY
805
DELISTED
Stanley Furniture Co Inc
STLY
| $1.98M | 0.01% |
1,105,703
| – | – |
|
|
GLDD
806
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.98M | 0.01% |
564,700
+524,700
| +1,312% | +$2.12M |
|
807
Live Oak Bancshares
LOB
$1.92B
| $1.97M | 0.01% |
136,600
-180,000
| -57% | -$2.52M |
|
808
Emerson Electric
EMR
$76.2B
| $1.96M | 0.01% |
36,000
-13,500
| -27% | -$723K |
|
809
Patrick Industries
PATK
$2.79B
| $1.96M | 0.01% |
71,213
| – | – |
|
810
Nelnet
NNI
$4.74B
| $1.95M | 0.01% |
48,216
| – | – |
|
811
State Street
STT
$50.8B
| $1.94M | 0.01% |
27,900
| – | – |
|
|
SRCI
812
DELISTED
SRC Energy Inc
SRCI
| $1.93M | 0.01% |
278,500
+75,000
| +37% | +$496K |
|
|
NWY
813
DELISTED
New York & Co Inc
NWY
| $1.92M | 0.01% |
847,917
-245,700
| -22% | -$489K |
|
|
CAS
814
DELISTED
A M Castle & Co
CAS
| $1.91M | 0.01% |
2,392,429
-590,548
| -20% | -$819K |
|
815
La-Z-Boy
LZB
$1.54B
| $1.91M | 0.01% |
77,820
| – | – |
|
816
Agilysys
AGYS
$2.94B
| $1.9M | 0.01% |
170,587
| – | – |
|
817
Global Water Resources
GWRS
$203M
| $1.89M | 0.01% |
236,300
| – | – |
|
818
Tyler Technologies
TYL
$12.4B
| $1.88M | 0.01% |
11,000
| – | – |
|
819
Gencor Industries
GENC
$227M
| $1.88M | 0.01% |
157,160
+97,101
| +162% | +$1.11M |
|
|
MRIN
820
DELISTED
Marin Software
MRIN
| $1.88M | 0.01% |
17,794
-1,433
| -7% | -$150K |
|
821
Federal Agricultural Mortgage
AGM
$2.16B
| $1.88M | 0.01% |
47,500
| – | – |
|
822
Novavax
NVAX
$1.38B
| $1.87M | 0.01% |
+45,000
| New | +$5.81M |
|
823
Myriad Genetics
MYGN
$570M
| $1.86M | 0.01% |
90,369
-847,129
| -90% | -$21.5M |
|
|
ELON
824
DELISTED
Echelon Corp
ELON
| $1.86M | 0.01% |
347,352
| – | – |
|
825
Wabash National
WNC
$546M
| $1.85M | 0.01% |
130,000
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI