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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$5.36B
| $2.44M | 0.02% |
+34,773
| New | +$2.33M |
|
|
OLBK
802
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.43M | 0.02% |
85,392
+68,392
| +402% | +$1.9M |
|
803
3M
MMM
$81.7B
| $2.43M | 0.02% |
15,189
+5,980
| +65% | +$917K |
|
804
Neurogene
NGNE
$780M
| $2.43M | 0.02% |
7,270
-705
| -9% | -$248K |
|
805
Flowserve
FLS
$8.89B
| $2.43M | 0.02% |
50,100
-24,400
| -33% | -$1.18M |
|
806
OceanFirst Financial
OCFC
$1.67B
| $2.42M | 0.02% |
86,000
+20,000
| +30% | +$582K |
|
807
Constellium
CSTM
$3.97B
| $2.41M | 0.02% |
371,400
+252,200
| +212% | +$1.8M |
|
808
Acacia Research
ACTG
$422M
| $2.41M | 0.02% |
419,405
| – | – |
|
809
Universal Insurance Holdings
UVE
$1.16B
| $2.39M | 0.02% |
97,500
| – | – |
|
810
US Global Investors
GROW
$36.2M
| $2.38M | 0.02% |
1,526,005
| – | – |
|
|
TSE
811
DELISTED
Trinseo
TSE
| $2.38M | 0.02% |
35,420
| – | – |
|
|
LGTY
812
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.35M | 0.02% |
229,042
| – | – |
|
813
Protolabs
PRLB
$1.83B
| $2.35M | 0.02% |
46,025
-4,000
| -8% | -$212K |
|
|
ACET
814
DELISTED
Aceto Corp
ACET
| $2.32M | 0.02% |
146,600
-1,596,586
| -92% | -$27.2M |
|
815
Signet Jewelers
SIG
$3.31B
| $2.31M | 0.02% |
33,423
+523
| +2% | +$39.1K |
|
|
BV
816
DELISTED
Bazaarvoice, Inc.
BV
| $2.31M | 0.02% |
+536,400
| New | +$2.41M |
|
|
ENTL
817
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.31M | 0.02% |
167,000
+124,000
| +288% | +$1.99M |
|
|
SENEB
818
Seneca Foods Class B
SENEB
$1.19B
| $2.3M | 0.02% |
61,437
| – | – |
|
|
CORI
819
DELISTED
Corium International, Inc.
CORI
| $2.29M | 0.02% |
548,464
+370,600
| +208% | +$1.36M |
|
820
TriMas Corp
TRS
$1.46B
| $2.28M | 0.01% |
+110,000
| New | +$2.41M |
|
|
MRSH
821
Marsh
MRSH
$85.8B
| $2.28M | 0.01% |
30,800
| – | – |
|
|
JMBA
822
DELISTED
Jamba, Inc.
JMBA
| $2.26M | 0.01% |
+250,025
| New | +$2.4M |
|
823
Utah Medical Products
UTMD
$217M
| $2.25M | 0.01% |
36,200
| – | – |
|
|
PR
824
Permian Resources
PR
$16.4B
| $2.25M | 0.01% |
123,545
-96,455
| -44% | -$1.78M |
|
825
Acme United Corp
ACU
$178M
| $2.23M | 0.01% |
79,265
+13,000
| +20% | +$331K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI