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 | |
|---|---|---|---|---|---|---|
|
SCU
851
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.66M | 0.01% |
38,160
+31,560
| +478% | +$1.19M |
|
|
RAS
852
DELISTED
RAIT Financial Trust
RAS
| $1.63M | 0.01% |
483,547
+165,500
| +52% | +$519K |
|
|
SPRT
853
DELISTED
support.com, Inc.
SPRT
| $1.62M | 0.01% |
643,529
-194,186
| -23% | -$506K |
|
854
Red Robin
RRGB
$131M
| $1.62M | 0.01% |
36,008
+28,008
| +350% | +$1.37M |
|
|
SLCA
855
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.01% |
33,556
-7,944
| -19% | -$310K |
|
|
DSCI
856
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.55M | 0.01% |
332,521
+100,000
| +43% | +$467K |
|
|
FBRC
857
DELISTED
FBR & Co. Common Stock
FBRC
| $1.55M | 0.01% |
117,217
-40,000
| -25% | -$574K |
|
858
Cerus
CERS
$615M
| $1.54M | 0.01% |
248,000
| – | – |
|
|
EXPR
859
DELISTED
Express, Inc.
EXPR
| $1.53M | 0.01% |
6,500
-109,101
| -94% | -$29.6M |
|
860
WaFd
WAFD
$2.81B
| $1.52M | 0.01% |
57,003
-3,000
| -5% | -$77K |
|
861
Colliers International
CIGI
$4.86B
| $1.52M | 0.01% |
36,100
+13,500
| +60% | +$550K |
|
862
Tapestry
TPR
$27.3B
| $1.51M | 0.01% |
41,400
+4,000
| +11% | +$158K |
|
|
BKS
863
DELISTED
Barnes & Noble
BKS
| $1.49M | 0.01% |
132,000
| – | – |
|
864
Sterling Infrastructure
STRL
$20.9B
| $1.49M | 0.01% |
192,300
-12,000
| -6% | -$75.9K |
|
|
TACO
865
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.49M | 0.01% |
+124,800
| New | +$1.33M |
|
866
NovaGold Resources
NG
$2.59B
| $1.46M | 0.01% |
260,000
+125,000
| +93% | +$777K |
|
|
MB
867
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.45M | 0.01% |
73,651
-4,500
| -6% | -$78.8K |
|
868
Procter & Gamble
PG
$340B
| $1.44M | 0.01% |
+16,000
| New | +$1.39M |
|
|
KSU
869
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.01% |
15,209
+2,409
| +19% | +$228K |
|
|
DQ
870
Daqo New Energy
DQ
$801M
| $1.41M | 0.01% |
333,000
-37,000
| -10% | -$172K |
|
871
Harte-Hanks
HHS
$17.7M
| $1.41M | 0.01% |
87,090
+6,750
| +8% | +$111K |
|
872
Power Integrations
POWI
$3.94B
| $1.4M | 0.01% |
44,408
| – | – |
|
|
INDT
873
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.4M | 0.01% |
44,107
-3,639
| -8% | -$115K |
|
|
MGI
874
DELISTED
MoneyGram International, Inc. New
MGI
| $1.39M | 0.01% |
196,403
| – | – |
|
875
Pan American Silver
PAAS
$18.3B
| $1.38M | 0.01% |
78,300
-85,000
| -52% | -$1.59M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI