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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jerash Holdings
JRSH
$57.4M
| $681K | 0.01% |
139,817
-225
| -0.2% | -$1.06K |
|
827
Sturm, Ruger & Co
RGR
$604M
| $678K | 0.01% |
8,915
-1,799
| -17% | -$109K |
|
828
Bel Fuse Inc Class A
BELFA
$3.34B
| $676K | 0.01% |
67,705
| – | – |
|
829
First Financial Bancorp
FFBC
$3.59B
| $674K | 0.01% |
48,498
+12,886
| +36% | +$177K |
|
830
PetMed Express
PETS
$41.7M
| $644K | 0.01% |
18,063
-178
| -1% | -$6.18K |
|
831
Agnico Eagle Mines
AEM
$72.2B
| $641K | 0.01% |
10,000
| – | – |
|
832
Universal Insurance Holdings
UVE
$1.16B
| $639K | 0.01% |
35,980
-42,894
| -54% | -$759K |
|
833
StealthGas
GASS
$326M
| $638K | 0.01% |
229,664
| – | – |
|
834
American Public Education
APEI
$1.06B
| $631K | 0.01% |
21,328
-598
| -3% | -$16.7K |
|
835
CarMax
KMX
$7.91B
| $627K | 0.01% |
7,000
| – | – |
|
836
Universal Corp
UVV
$1.26B
| $625K | 0.01% |
14,694
| – | – |
|
|
RST
837
DELISTED
ROSETTA STONE INC
RST
| $624K | 0.01% |
37,000
| – | – |
|
|
ROCC
838
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $622K | 0.01% |
65,228
-229,803
| -78% | -$1.78M |
|
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $618K | 0.01% |
41,687
-291,785
| -87% | -$4.76M |
|
|
CCRD
840
DELISTED
CoreCard
CCRD
| $598K | 0.01% |
17,548
+17,050
| +3,424% | +$571K |
|
841
Myers Industries
MYE
$1.16B
| $595K | 0.01% |
40,913
+1,274
| +3% | +$15.8K |
|
842
EQT Corp
EQT
$31.2B
| $592K | 0.01% |
49,787
-87
| -0.2% | -$1.14K |
|
|
CNR
843
Core Natural Resources Inc
CNR
$4.36B
| $591K | 0.01% |
116,542
+6,948
| +6% | +$43.3K |
|
|
SGMO
844
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $590K | 0.01% |
65,815
| – | – |
|
845
DMC Global
BOOM
$133M
| $574K | 0.01% |
20,783
-272,999
| -93% | -$7.53M |
|
846
CareCloud
CCLD
$98.6M
| $555K | 0.01% |
+67,000
| New | +$454K |
|
|
TSE
847
DELISTED
Trinseo
TSE
| $553K | 0.01% |
24,935
+2,242
| +10% | +$45.9K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $551K | 0.01% |
5,198
| – | – |
|
|
CORE
849
DELISTED
Core Mark Holding Co., Inc.
CORE
| $533K | 0.01% |
21,368
-1,991
| -9% | -$53.3K |
|
|
LEAF
850
DELISTED
Leaf Group Ltd.
LEAF
| $532K | 0.01% |
145,018
-3,094
| -2% | -$6.43K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI