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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
101
DELISTED
The First Bancshares, Inc.
FBMS
| $24.1M | 0.25% |
751,638
-2,372
| -0.3% | -$76.9K |
|
|
SPNS
102
DELISTED
Sapiens International
SPNS
| $23.9M | 0.25% |
1,292,567
+407,566
| +46% | +$7.67M |
|
103
Construction Partners
ROAD
$5.29B
| $23.7M | 0.25% |
888,671
-76,300
| -8% | -$2.19M |
|
104
Agilysys
AGYS
$3.09B
| $23.2M | 0.24% |
292,628
-26,360
| -8% | -$1.68M |
|
105
AXIS Capital
AXS
$8.44B
| $23.1M | 0.24% |
426,331
-16,797
| -4% | -$907K |
|
106
Gentex
GNTX
$5.09B
| $22.9M | 0.24% |
838,003
+52,990
| +7% | +$1.41M |
|
107
Pool Corp
POOL
$7.68B
| $22.8M | 0.24% |
75,468
-18,143
| -19% | -$5.75M |
|
108
Stoneridge
SRI
$207M
| $22.7M | 0.24% |
1,052,472
-101,400
| -9% | -$2.17M |
|
109
Hackett Group
HCKT
$267M
| $22.6M | 0.24% |
1,108,516
+50,244
| +5% | +$1.06M |
|
110
Bankunited
BKU
$3.48B
| $22.6M | 0.24% |
664,183
+8,315
| +1% | +$294K |
|
111
Preformed Line Products
PLPC
$1.66B
| $22.6M | 0.24% |
270,760
+13,636
| +5% | +$1.12M |
|
112
United States Lime & Minerals
USLM
$2.96B
| $22.4M | 0.23% |
794,000
-11,480
| -1% | -$296K |
|
113
Fair Isaac
FICO
$29.6B
| $22.2M | 0.23% |
37,087
+271
| +0.7% | +$143K |
|
114
Compass Diversified
CODI
$747M
| $21.9M | 0.23% |
1,199,902
+15,792
| +1% | +$296K |
|
115
Modine Manufacturing
MOD
$12.4B
| $21.7M | 0.23% |
1,094,177
-501,226
| -31% | -$9.31M |
|
116
Builders FirstSource
BLDR
$7.91B
| $21.3M | 0.22% |
328,702
+7,055
| +2% | +$441K |
|
117
Azenta
AZTA
$1.2B
| $21.2M | 0.22% |
364,318
+50,000
| +16% | +$2.56M |
|
118
Sylvamo
SLVM
$1.56B
| $21M | 0.22% |
432,136
+7,995
| +2% | +$384K |
|
119
Ironwood Pharmaceuticals
IRWD
$693M
| $20.8M | 0.22% |
1,675,489
-2,722
| -0.2% | -$30.9K |
|
120
Moelis & Co
MC
$4.73B
| $20.8M | 0.22% |
541,021
-52,618
| -9% | -$2.14M |
|
121
Matador Resources
MTDR
$6.6B
| $20.6M | 0.22% |
359,872
+1,800
| +0.5% | +$114K |
|
122
BOK Financial
BOKF
$8.39B
| $20.6M | 0.22% |
198,439
+65
| +0% | +$6.59K |
|
123
Wabash National
WNC
$530M
| $20.5M | 0.22% |
906,193
-355,078
| -28% | -$7.7M |
|
|
PRA
124
DELISTED
ProAssurance
PRA
| $20.4M | 0.21% |
1,164,858
-66,757
| -5% | -$1.32M |
|
125
Douglas Dynamics
PLOW
$996M
| $20.2M | 0.21% |
559,156
-146,469
| -21% | -$5.16M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI