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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
851
DELISTED
Richmont Mines Inc.
RIC
| $1.88M | 0.01% |
201,000
-103,700
| -34% | -$882K |
|
852
Sterling Infrastructure
STRL
$20.9B
| $1.86M | 0.01% |
122,300
| – | – |
|
853
Oceaneering
OII
$4.32B
| $1.86M | 0.01% |
70,747
-3,213
| -4% | -$77.8K |
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $1.85M | 0.01% |
21,000
| – | – |
|
|
BSTC
855
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | 0.01% |
39,517
+117
| +0.3% | +$5.6K |
|
|
KERX
856
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | 0.01% |
256,725
| – | – |
|
857
Green Plains
GPRE
$1.2B
| $1.81M | 0.01% |
90,000
+40,000
| +80% | +$763K |
|
|
MDLY
858
DELISTED
Medley Management Inc
MDLY
| $1.81M | 0.01% |
29,420
| – | – |
|
859
Patrick Industries
PATK
$2.79B
| $1.8M | 0.01% |
48,038
| – | – |
|
|
TBHC
860
DELISTED
The Brand House Collective
TBHC
| $1.79M | 0.01% |
156,900
-736,017
| -82% | -$7.54M |
|
861
Guidewire Software
GWRE
$11.7B
| $1.79M | 0.01% |
23,000
-1,000
| -4% | -$73.2K |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $1.77M | 0.01% |
79,900
+20,000
| +33% | +$490K |
|
863
Viavi Solutions
VIAV
$10.3B
| $1.75M | 0.01% |
185,000
| – | – |
|
864
GameStop
GME
$10.1B
| $1.72M | 0.01% |
332,500
-15,100
| -4% | -$78.2K |
|
865
Acushnet Holdings
GOLF
$6.58B
| $1.71M | 0.01% |
96,000
+10,000
| +12% | +$177K |
|
|
FRTA
866
DELISTED
Forterra, Inc
FRTA
| $1.7M | 0.01% |
+378,050
| New | +$2.29M |
|
867
Pitney Bowes
PBI
$2.41B
| $1.7M | 0.01% |
121,118
-4,082
| -3% | -$56K |
|
|
RNWK
868
DELISTED
RealNetworks Inc
RNWK
| $1.68M | 0.01% |
350,050
| – | – |
|
869
American Superconductor
AMSC
$1.72B
| $1.68M | 0.01% |
369,300
| – | – |
|
870
Forrester Research
FORR
$200M
| $1.65M | 0.01% |
39,511
-1,793
| -4% | -$72.2K |
|
871
Franklin Covey
FC
$232M
| $1.64M | 0.01% |
80,900
| – | – |
|
|
WSTL
872
DELISTED
Westell Technologies Inc
WSTL
| $1.64M | 0.01% |
552,938
+286,405
| +107% | +$885K |
|
|
AAN.A
873
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.01% |
37,147
-1,687
| -4% | -$73.6K |
|
|
ELON
874
DELISTED
Echelon Corp
ELON
| $1.61M | 0.01% |
344,852
| – | – |
|
875
Gaia
GAIA
$52.7M
| $1.6M | 0.01% |
133,500
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI