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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$7.12B
| $133M | 1.31% |
1,252,310
+17,855
| +1% | +$2.03M |
|
2
Quaker Houghton
KWR
$2.57B
| $102M | 1.01% |
823,903
+68,163
| +9% | +$10.1M |
|
|
JBTM
3
JBT Marel
JBTM
$7.25B
| $101M | 1% |
790,054
+121,466
| +18% | +$18.4M |
|
4
ESCO Technologies
ESE
$8.31B
| $96.2M | 0.95% |
341,988
-20,718
| -6% | -$5.22M |
|
|
5
MKS Inc
MKSI
$23.8B
| $92.8M | 0.92% |
403,670
-212,935
| -35% | -$48.2M |
|
6
Assured Guaranty
AGO
$3.71B
| $80M | 0.79% |
982,147
-1,238
| -0.1% | -$106K |
|
7
ESAB
ESAB
$5.39B
| $78.6M | 0.78% |
813,585
-84,424
| -9% | -$9.78M |
|
8
SEI Investments
SEIC
$11.6B
| $78.2M | 0.77% |
996,456
+90,117
| +10% | +$7.42M |
|
9
International General Insurance
IGIC
$1.22B
| $78.1M | 0.77% |
3,224,979
+73,781
| +2% | +$1.81M |
|
10
UFP Industries
UFPI
$4.78B
| $75.9M | 0.75% |
824,386
+17,991
| +2% | +$1.82M |
|
11
LCI Industries
LCII
$2.48B
| $75M | 0.74% |
609,769
-43,287
| -7% | -$5.92M |
|
12
Interparfums
IPAR
$3.79B
| $74.8M | 0.74% |
822,960
+139,759
| +20% | +$13.2M |
|
|
13
Exponent
EXPO
$3.08B
| $74.7M | 0.74% |
1,144,873
+492,764
| +76% | +$35M |
|
14
Littelfuse
LFUS
$10.3B
| $73.6M | 0.73% |
216,825
-15,434
| -7% | -$5.01M |
|
15
Cirrus Logic
CRUS
$7.39B
| $72.8M | 0.72% |
503,156
-165,178
| -25% | -$22.2M |
|
16
IES Holdings
IESC
$12B
| $71M | 0.7% |
149,029
-22,314
| -13% | -$10.2M |
|
17
Kadant
KAI
$3.45B
| $69.6M | 0.69% |
237,946
+33,009
| +16% | +$10.6M |
|
18
RBC Bearings
RBC
$18.5B
| $67.3M | 0.66% |
123,920
-9,206
| -7% | -$4.89M |
|
19
Element Solutions
ESI
$9.65B
| $67.1M | 0.66% |
1,964,886
-393,190
| -17% | -$12.3M |
|
20
Onto Innovation
ONTO
$15.1B
| $65M | 0.64% |
317,109
-48,626
| -13% | -$9.95M |
|
21
Advance Auto Parts
AAP
$3.34B
| $64.6M | 0.64% |
1,223,902
-254,731
| -17% | -$12.7M |
|
22
Dorman Products
DORM
$4.15B
| $64.4M | 0.64% |
616,656
+117,697
| +24% | +$14M |
|
23
FirstService
FSV
$6.59B
| $63.4M | 0.63% |
456,642
+83,781
| +22% | +$12.8M |
|
24
Ingevity
NGVT
$2.49B
| $62.9M | 0.62% |
883,527
-227,631
| -20% | -$15.6M |
|
25
Cohu
COHU
$2.49B
| $62.1M | 0.61% |
2,027,717
+109,293
| +6% | +$3.21M |
|
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