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
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
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
CAR icon
1151
Avis
CAR
$5.62B
– –
-1,461
Closed -$33K
CNDT icon
1152
Conduent
CNDT
$240M
– –
-20,000
Closed -$213K
DAKT icon
1153
Daktronics
DAKT
$957M
– –
-113,980
Closed -$843K
DBRG icon
1154
DigitalBridge
DBRG
$2.91B
– –
-7,875
Closed -$147K
DKS icon
1155
Dick's Sporting Goods
DKS
$19B
– –
-76,000
Closed -$2.37M
FONR
1156
DELISTED
Fonar
FONR
– –
-746
Closed -$15K
FSK icon
1157
FS KKR Capital
FSK
$3.02B
– –
-24,187
Closed -$501K
FTAI icon
1158
FTAI Aviation
FTAI
$21.2B
– –
-134,780
Closed -$1.65M
GES
1159
DELISTED
Guess Inc
GES
– –
-143,069
Closed -$2.97M
GNW icon
1160
Genworth Financial
GNW
$3.72B
– –
-15,140
Closed -$71K
HBM icon
1161
Hudbay
HBM
$9.98B
– –
-62,200
Closed -$294K
IBOC icon
1162
International Bancshares
IBOC
$4.68B
– –
-1,052
Closed -$36K
IDXX icon
1163
Idexx Laboratories
IDXX
$42.4B
– –
-6
Closed -$1K
INOD icon
1164
Innodata
INOD
$2.21B
– –
-8,498
Closed -$13K
IT icon
1165
Gartner
IT
$9.04B
– –
-7
Closed -$1K
JBHT icon
1166
JB Hunt Transport Services
JBHT
$26.5B
– –
-7,700
Closed -$716K
KNX icon
1167
Knight Transportation
KNX
$12.2B
– –
-122,400
Closed -$3.07M
KRG icon
1168
Kite Realty
KRG
$5.82B
– –
-93,088
Closed -$1.31M
NHTC icon
1169
Natural Health Trends
NHTC
$15.4M
– –
-997
Closed -$18K
NIC icon
1170
Nicolet Bankshares
NIC
$3.51B
– –
-402
Closed -$20K
NVEE
1171
DELISTED
NV5 Global
NVEE
– –
-126,340
Closed -$1.91M
NVT icon
1172
nVent Electric
NVT
$26B
– –
-25,000
Closed -$562K
OC icon
1173
Owens Corning
OC
$11.5B
– –
-22,196
Closed -$976K
PDS
1174
Precision Drilling
PDS
$1.06B
– –
-4,695
Closed -$163K
PKE icon
1175
Park Aerospace
PKE
$710M
– –
-905,634
Closed -$16.4M
45 46
47
48 49

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return