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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
826
DELISTED
E2open Parent Holdings
ETWO
| $560K | 0.01% |
100,000
| – | – |
|
|
MRIN
827
DELISTED
Marin Software
MRIN
| $559K | 0.01% |
157,849
-33,333
| -17% | -$146K |
|
828
Gaia
GAIA
$53.9M
| $556K | 0.01% |
240,714
-1,465
| -0.6% | -$4.07K |
|
829
Chesapeake Utilities
CPK
$3.21B
| $556K | 0.01% |
4,670
-281
| -6% | -$35.6K |
|
830
CorVel
CRVL
$3.23B
| $555K | 0.01% |
8,607
+4,221
| +96% | +$282K |
|
831
Titan International
TWI
$473M
| $555K | 0.01% |
+48,354
| New | +$513K |
|
832
ProShares Ulta SmallCap600
SAA
$29M
| $552K | 0.01% |
25,000
| – | – |
|
833
OFG Bancorp
OFG
$2.11B
| $550K | 0.01% |
+21,084
| New | +$529K |
|
834
Gogo Inc
GOGO
$479M
| $543K | 0.01% |
31,920
+14,174
| +80% | +$210K |
|
835
Granite Construction
GVA
$5.19B
| $537K | 0.01% |
13,500
| – | – |
|
836
Badger Meter
BMI
$4.09B
| $535K | 0.01% |
3,625
-4,963
| -58% | -$683K |
|
|
MCHB
837
Mechanics Bancorp
MCHB
$3.59B
| $533K | 0.01% |
89,966
+37,104
| +70% | +$348K |
|
838
Covenant Logistics
CVLG
$1.16B
| $521K | 0.01% |
+23,760
| New | +$459K |
|
839
Capital City Bank Group
CCBG
$849M
| $521K | 0.01% |
16,988
| – | – |
|
840
Frontdoor
FTDR
$5.25B
| $513K | 0.01% |
16,079
-7,955
| -33% | -$237K |
|
|
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
| $507K | ﹤0.01% |
18,338
-8,643
| -32% | -$234K |
|
842
Johnson Outdoors
JOUT
$464M
| $492K | ﹤0.01% |
8,000
-136,000
| -94% | -$8.13M |
|
843
Banc of California
BANC
$3.16B
| $475K | ﹤0.01% |
+41,013
| New | +$473K |
|
|
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | ﹤0.01% |
150,000
| – | – |
|
845
Scholastic
SCHL
$856M
| $470K | ﹤0.01% |
12,091
-16,008
| -57% | -$621K |
|
|
CYBR
846
DELISTED
CyberArk
CYBR
| $469K | ﹤0.01% |
+3,000
| New | +$430K |
|
847
Ligand Pharmaceuticals
LGND
$6.2B
| $460K | ﹤0.01% |
+6,386
| New | +$479K |
|
848
Coherus Oncology
CHRS
$227M
| $456K | ﹤0.01% |
106,700
| – | – |
|
849
American States Water
AWR
$3.33B
| $452K | ﹤0.01% |
5,196
-5,563
| -52% | -$498K |
|
850
AMC Global Media
AMCX
$438M
| $448K | ﹤0.01% |
+37,495
| New | +$541K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI