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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Materion
MTRN
$5.27B
| $345K | ﹤0.01% |
+6,055
| New | +$315K |
|
|
LCI
952
DELISTED
Lannett Company, Inc.
LCI
| $343K | ﹤0.01% |
10,911
+9,687
| +791% | +$311K |
|
953
Tredegar Corp
TG
$258M
| $337K | ﹤0.01% |
20,875
+19,236
| +1,174% | +$326K |
|
|
VSI
954
DELISTED
Vitamin Shoppe Inc.
VSI
| $337K | ﹤0.01% |
+47,886
| New | +$282K |
|
955
Arcos Dorados Holdings
ARCO
$1.73B
| $336K | ﹤0.01% |
48,102
| – | – |
|
956
Barnes & Noble Education
BNED
$429M
| $336K | ﹤0.01% |
800
| – | – |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $336K | ﹤0.01% |
+78,604
| New | +$435K |
|
|
PTVCB
958
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $335K | ﹤0.01% |
18,097
-90,952
| -83% | -$1.77M |
|
959
Inspired Entertainment
INSE
$187M
| $333K | ﹤0.01% |
50,000
| – | – |
|
960
Pathward Financial
CASH
$1.92B
| $325K | ﹤0.01% |
+16,509
| New | +$361K |
|
961
Civeo
CVEO
$350M
| $315K | ﹤0.01% |
12,500
| – | – |
|
962
Customers Bancorp
CUBI
$2.58B
| $312K | ﹤0.01% |
17,020
+15,555
| +1,062% | +$310K |
|
963
Red Robin
RRGB
$131M
| $309K | ﹤0.01% |
+10,727
| New | +$331K |
|
|
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $309K | ﹤0.01% |
12,070
+11,137
| +1,194% | +$272K |
|
|
DCOM
965
DELISTED
Dime Community Bancshares
DCOM
| $309K | ﹤0.01% |
+16,509
| New | +$318K |
|
966
Preferred Bank
PFBC
$1.25B
| $308K | ﹤0.01% |
+6,851
| New | +$326K |
|
967
Central Garden & Pet Co
CENT
$2.65B
| $307K | ﹤0.01% |
15,000
| – | – |
|
968
MYR Group
MYRG
$6.52B
| $295K | ﹤0.01% |
+8,524
| New | +$277K |
|
969
Ring Energy
REI
$300M
| $294K | ﹤0.01% |
50,000
| – | – |
|
970
SolarEdge
SEDG
$3.38B
| $294K | ﹤0.01% |
+7,790
| New | +$311K |
|
971
eGain
EGAN
$181M
| $288K | ﹤0.01% |
27,580
-2,500
| -8% | -$23.7K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $287K | ﹤0.01% |
+10,471
| New | +$276K |
|
973
Emergent Biosolutions
EBS
$387M
| $285K | ﹤0.01% |
+5,634
| New | +$332K |
|
974
Varonis Systems
VRNS
$5.53B
| $282K | ﹤0.01% |
14,181
| – | – |
|
|
MCHB
975
Mechanics Bancorp
MCHB
$3.56B
| $281K | ﹤0.01% |
10,661
+9,667
| +973% | +$251K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI