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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Winnebago Industries
WGO
$820M
| $39.4M | 0.12% |
1,517,486
-644,000
| -30% | -$15.2M |
|
227
Plexus
PLXS
$6.97B
| $39.1M | 0.12% |
1,050,600
-19,000
| -2% | -$646K |
|
|
228
Dorman Products
DORM
$4.14B
| $39M | 0.12% |
787,540
-1,144,903
| -59% | -$56.1M |
|
229
Mettler-Toledo International
MTD
$26.6B
| $38.5M | 0.11% |
160,500
-8,100
| -5% | -$1.83M |
|
230
Apogee Enterprises
APOG
$804M
| $38.1M | 0.11% |
1,284,839
-102,169
| -7% | -$2.82M |
|
231
Onto Innovation
ONTO
$15.9B
| $37.9M | 0.11% |
2,350,202
+103,131
| +5% | +$1.55M |
|
232
Azenta
AZTA
$1.17B
| $37.8M | 0.11% |
4,063,923
+270,151
| +7% | +$2.59M |
|
|
OVTI
233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37.2M | 0.11% |
2,429,891
+115,400
| +5% | +$1.92M |
|
|
ARDNA
234
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $36.4M | 0.11% |
279,900
-18,500
| -6% | -$2.4M |
|
|
SSRI
235
DELISTED
Silver Standard Resources
SSRI
| $35.9M | 0.11% |
5,843,680
-939,000
| -14% | -$7.03M |
|
236
Toro Company
TTC
$8.83B
| $35.7M | 0.11% |
1,312,900
-200
| -0% | -$5.08K |
|
237
Ennis
EBF
$532M
| $35.4M | 0.11% |
1,961,791
-50,000
| -2% | -$911K |
|
|
ATW
238
DELISTED
Atwood Oceanics
ATW
| $35.3M | 0.1% |
640,828
+507,145
| +379% | +$28.6M |
|
239
BOK Financial
BOKF
$8.41B
| $35.2M | 0.1% |
556,082
| – | – |
|
240
Markel Group
MKL
$24.3B
| $35.2M | 0.1% |
67,900
| – | – |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $34.8M | 0.1% |
1,744,149
| – | – |
|
242
Bristow Group
VTOL
$1.28B
| $34.4M | 0.1% |
632,892
-13,950
| -2% | -$718K |
|
243
Commercial Metals
CMC
$7.32B
| $34.2M | 0.1% |
2,019,261
+308,700
| +18% | +$4.84M |
|
244
Exponent
EXPO
$3.01B
| $33.8M | 0.1% |
1,880,668
-602,800
| -24% | -$10.1M |
|
245
Artisan Partners
APAM
$2.72B
| $33.7M | 0.1% |
643,636
-6,900
| -1% | -$354K |
|
|
EXAR
246
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.1% |
2,512,562
+24,000
| +1% | +$305K |
|
247
Brink's
BCO
$4.49B
| $33.6M | 0.1% |
1,187,720
-145,800
| -11% | -$3.97M |
|
248
Westwood Holdings Group
WHG
$183M
| $33.5M | 0.1% |
697,562
-12,100
| -2% | -$588K |
|
|
CSS
249
DELISTED
CSS Industries, Inc.
CSS
| $33.4M | 0.1% |
1,392,820
+428
| +0% | +$10.8K |
|
|
JNY
250
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $33.4M | 0.1% |
2,225,194
-29,500
| -1% | -$463K |
|
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