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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.2B
| $19.2M | 0.12% |
405,100
-61,900
| -13% | -$2.99M |
|
|
PCMI
227
DELISTED
PCM, Inc
PCMI
| $19.1M | 0.12% |
847,440
-97,952
| -10% | -$2.06M |
|
228
HNI Corp
HNI
$2.86B
| $19M | 0.12% |
340,584
-75,100
| -18% | -$3.56M |
|
|
MOFG
229
DELISTED
MidWestOne Financial Group
MOFG
| $19M | 0.12% |
505,696
+83,028
| +20% | +$2.77M |
|
|
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.12% |
1,859,600
+214,200
| +13% | +$2.44M |
|
231
Trinity Industries
TRN
$2.9B
| $18.9M | 0.12% |
946,134
-31,669
| -3% | -$583K |
|
232
CNB Financial Corp
CCNE
$998M
| $18.9M | 0.12% |
707,004
-40,800
| -5% | -$935K |
|
233
Northrim BanCorp
NRIM
$611M
| $18.9M | 0.12% |
2,389,704
-73,200
| -3% | -$507K |
|
|
FARM
234
DELISTED
Farmer Brothers
FARM
| $18.9M | 0.12% |
513,877
+6,900
| +1% | +$234K |
|
235
NWPX Infrastructure Inc
NWPX
$1.28B
| $18.7M | 0.12% |
1,086,768
-64,060
| -6% | -$986K |
|
236
Steven Madden
SHOO
$3.1B
| $18.7M | 0.12% |
783,522
-95,772
| -11% | -$2.33M |
|
237
IES Holdings
IESC
$12B
| $18.4M | 0.12% |
961,944
-209,642
| -18% | -$3.74M |
|
238
Assured Guaranty
AGO
$3.71B
| $18.4M | 0.12% |
486,104
-195,392
| -29% | -$6.57M |
|
239
Wolfspeed
WOLF
$1.75B
| $18.3M | 0.12% |
692,701
+230,787
| +50% | +$5.74M |
|
240
FormFactor
FORM
$8.6B
| $18.2M | 0.12% |
1,621,045
+194,486
| +14% | +$2.07M |
|
241
C.H. Robinson
CHRW
$23.2B
| $18.1M | 0.12% |
246,800
-13,200
| -5% | -$955K |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.1M | 0.12% |
321,647
+310
| +0.1% | +$17.6K |
|
243
Markel Group
MKL
$24.6B
| $18M | 0.12% |
19,900
-15,900
| -44% | -$14.2M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.11% |
340,775
+47,600
| +16% | +$2.25M |
|
245
Team
TISI
$75M
| $17.8M | 0.11% |
45,257
-1,450
| -3% | -$500K |
|
246
Essential Utilities
WTRG
$10.9B
| $17.7M | 0.11% |
589,907
-18,200
| -3% | -$543K |
|
247
Cabot Corp
CBT
$4.53B
| $17.7M | 0.11% |
350,400
-13,200
| -4% | -$680K |
|
248
Exponent
EXPO
$3.08B
| $17.7M | 0.11% |
586,860
-320,880
| -35% | -$9.3M |
|
|
IVAC
249
DELISTED
Intevac Inc
IVAC
| $17.7M | 0.11% |
2,066,710
-55,530
| -3% | -$350K |
|
250
Plexus
PLXS
$6.93B
| $17.6M | 0.11% |
325,102
-79,098
| -20% | -$3.91M |
|
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