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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.93B
| $55K | ﹤0.01% |
19,156
-2,310
| -11% | -$7.63K |
|
1027
NETSCOUT
NTCT
$3.09B
| $55K | ﹤0.01% |
2,157
-11,991
| -85% | -$310K |
|
1028
DNOW Inc
DNOW
$2.4B
| $54K | ﹤0.01% |
6,279
-600
| -9% | -$4.12K |
|
1029
National CineMedia
NCMI
$365M
| $54K | ﹤0.01% |
1,831
+885
| +94% | +$26.6K |
|
1030
National Healthcare
NHC
$3.29B
| $53K | ﹤0.01% |
829
+179
| +28% | +$12K |
|
|
HDSN
1031
Hudson Technologies
HDSN
$262M
| $51K | ﹤0.01% |
50,000
| – | – |
|
1032
Stride
LRN
$3.69B
| $50K | ﹤0.01% |
1,826
-410
| -18% | -$9.86K |
|
1033
Prestige Consumer Healthcare
PBH
$2.24B
| $50K | ﹤0.01% |
+1,337
| New | +$53.5K |
|
|
STR
1034
DELISTED
Sitio Royalties
STR
| $50K | ﹤0.01% |
3,892
-545
| -12% | -$5.72K |
|
1035
AMC Global Media
AMCX
$431M
| $49K | ﹤0.01% |
2,092
+73
| +4% | +$1.91K |
|
1036
Merit Medical Systems
MMSI
$4.24B
| $49K | ﹤0.01% |
1,065
-56
| -5% | -$2.26K |
|
1037
SLM Corp
SLM
$4.81B
| $49K | ﹤0.01% |
+6,947
| New | +$51.9K |
|
|
RYZ
1038
Ryerson Holding Corp
RYZ
$1.46B
| $48K | ﹤0.01% |
+8,524
| New | +$42.2K |
|
1039
Sally Beauty Holdings
SBH
$1.37B
| $48K | ﹤0.01% |
3,798
-500
| -12% | -$5.47K |
|
1040
Yelp
YELP
$1.41B
| $48K | ﹤0.01% |
+2,063
| New | +$45K |
|
|
TVTY
1041
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $47K | ﹤0.01% |
4,169
-4,597
| -52% | -$42K |
|
|
DRNA
1042
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $47K | ﹤0.01% |
+1,854
| New | +$39.9K |
|
|
SYKE
1043
DELISTED
SYKES Enterprises Inc
SYKE
| $47K | ﹤0.01% |
1,697
+226
| +15% | +$6.11K |
|
1044
Merchants Bancorp
MBIN
$2.23B
| $46K | ﹤0.01% |
3,693
+591
| +19% | +$6.24K |
|
1045
Mine Safety
MSA
$6.48B
| $46K | ﹤0.01% |
400
-82,724
| -100% | -$9.2M |
|
1046
Republic Bancorp
RBCAA
$1.74B
| $46K | ﹤0.01% |
+1,418
| New | +$44.8K |
|
1047
Synaptics
SYNA
$4.8B
| $46K | ﹤0.01% |
772
+97
| +14% | +$6.08K |
|
|
MRC
1048
DELISTED
MRC Global
MRC
| $45K | ﹤0.01% |
7,612
-3,233
| -30% | -$16.8K |
|
1049
Phibro Animal Health
PAHC
$1.34B
| $45K | ﹤0.01% |
1,722
+157
| +10% | +$3.9K |
|
1050
Cactus
WHD
$3.65B
| $44K | ﹤0.01% |
2,153
-591
| -22% | -$10.3K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI