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 | |
|---|---|---|---|---|---|---|
|
LUNA
151
DELISTED
Luna Innovations Incorporated
LUNA
| $17.1M | 0.18% |
1,946,817
-17,100
| -0.9% | -$108K |
|
152
HEICO Corp
HEI
$48.3B
| $17.1M | 0.18% |
111,104
| – | – |
|
153
EVI Industries
EVI
$216M
| $17M | 0.18% |
710,572
| – | – |
|
|
SHOE
154
Shoe Station Group
SHOE
$389M
| $16.9M | 0.18% |
708,358
+27,017
| +4% | +$646K |
|
|
DZSI
155
DELISTED
DZS Inc. Common Stock
DZSI
| $16.8M | 0.18% |
1,324,335
+169,493
| +15% | +$2.15M |
|
156
Healthcare Services Group
HCSG
$1.65B
| $16.7M | 0.18% |
1,389,801
-246,428
| -15% | -$3.25M |
|
157
NewtekOne
NEWT
$428M
| $16.6M | 0.17% |
1,020,507
+574,302
| +129% | +$9.54M |
|
158
Repay Holdings
RPAY
$325M
| $16.4M | 0.17% |
2,038,553
+596,649
| +41% | +$4.29M |
|
159
Photronics
PLAB
$1.74B
| $16.4M | 0.17% |
973,062
+36,983
| +4% | +$630K |
|
160
OneWater Marine
ONEW
$203M
| $16.3M | 0.17% |
570,211
+175,390
| +44% | +$5.47M |
|
161
IMAX
IMAX
$2.12B
| $16.3M | 0.17% |
1,109,369
+354,300
| +47% | +$5.17M |
|
162
Valley National Bancorp
VLY
$8.08B
| $16.2M | 0.17% |
1,434,551
+95,510
| +7% | +$1.12M |
|
|
IVAC
163
DELISTED
Intevac Inc
IVAC
| $16.2M | 0.17% |
2,503,454
+59,372
| +2% | +$318K |
|
164
DNOW Inc
DNOW
$2.4B
| $16M | 0.17% |
1,258,523
-34,564
| -3% | -$419K |
|
|
SKX
165
DELISTED
Skechers
SKX
| $15.8M | 0.17% |
377,097
-17,600
| -4% | -$674K |
|
|
DENN
166
DELISTED
Denny's
DENN
| $15.8M | 0.17% |
1,715,535
+384,881
| +29% | +$4.17M |
|
167
Repligen
RGEN
$8.3B
| $15.7M | 0.16% |
92,439
-7,655
| -8% | -$1.39M |
|
168
Barrett Business Services
BBSI
$945M
| $15.6M | 0.16% |
670,304
-83,680
| -11% | -$1.9M |
|
169
Timken Company
TKR
$9.7B
| $15.6M | 0.16% |
220,782
-51,865
| -19% | -$3.62M |
|
170
ATI
ATI
$25.9B
| $15.6M | 0.16% |
521,839
-26,100
| -5% | -$764K |
|
171
Graphic Packaging
GPK
$3.06B
| $15.4M | 0.16% |
694,021
-42,693
| -6% | -$939K |
|
172
Richardson Electronics
RELL
$255M
| $15.3M | 0.16% |
718,763
-257,912
| -26% | -$5.83M |
|
173
Cross Country Healthcare
CCRN
$427M
| $15.2M | 0.16% |
572,385
-177,700
| -24% | -$5.8M |
|
174
Federated Hermes
FHI
$4.46B
| $15.1M | 0.16% |
415,000
-90,000
| -18% | -$3.16M |
|
175
Metallus
MTUS
$803M
| $15M | 0.16% |
825,600
+130,449
| +19% | +$2.31M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI