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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$11B
| $19.1M | 0.13% |
502,623
+20,900
| +4% | +$794K |
|
227
Stoneridge
SRI
$207M
| $19M | 0.13% |
1,235,737
+957,237
| +344% | +$16M |
|
228
Essential Utilities
WTRG
$10.9B
| $19M | 0.13% |
569,107
-20,800
| -4% | -$682K |
|
|
SKX
229
DELISTED
Skechers
SKX
| $18.9M | 0.13% |
641,364
+113,800
| +22% | +$2.94M |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| $18.9M | 0.13% |
1,384,200
+170,000
| +14% | +$2.31M |
|
231
Modine Manufacturing
MOD
$12.4B
| $18.8M | 0.12% |
1,136,000
+266,200
| +31% | +$3.63M |
|
232
Cabot Corp
CBT
$4.6B
| $18.7M | 0.12% |
350,400
| – | – |
|
|
HTO
233
H2O America
HTO
$2.6B
| $18.6M | 0.12% |
378,200
-7,700
| -2% | -$381K |
|
234
Trinity Industries
TRN
$2.88B
| $18.5M | 0.12% |
915,854
-9,445
| -1% | -$181K |
|
235
LSI Industries
LYTS
$885M
| $18.3M | 0.12% |
2,027,469
+14,100
| +0.7% | +$128K |
|
|
HMHC
236
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.3M | 0.12% |
1,489,259
+42,400
| +3% | +$518K |
|
237
Applied Industrial Technologies
AIT
$12.3B
| $18.3M | 0.12% |
310,000
-36,700
| -11% | -$2.25M |
|
238
Super Micro Computer
SMCI
$17.7B
| $18.2M | 0.12% |
7,372,920
+2,651,640
| +56% | +$6.48M |
|
239
Future Fuel
FF
$204M
| $18.1M | 0.12% |
1,202,646
-25,500
| -2% | -$374K |
|
240
Badger Meter
BMI
$4.13B
| $18.1M | 0.12% |
455,028
| – | – |
|
241
Lifecore Biomedical
LFCR
$173M
| $18M | 0.12% |
1,214,136
+176,629
| +17% | +$2.46M |
|
|
242
HEICO Corp Class A
HEI.A
$35.2B
| $17.9M | 0.12% |
451,953
-881,731
| -66% | -$34.4M |
|
243
Northrim BanCorp
NRIM
$611M
| $17.9M | 0.12% |
2,356,904
-32,800
| -1% | -$252K |
|
|
SHLM
244
DELISTED
Schulman (A.) Inc
SHLM
| $17.9M | 0.12% |
559,015
+243,479
| +77% | +$7.24M |
|
|
IVC
245
DELISTED
Invacare Corporation
IVC
| $17.9M | 0.12% |
1,354,739
+143,027
| +12% | +$1.88M |
|
|
TBI
246
Trueblue
TBI
$258M
| $17.6M | 0.12% |
664,799
-290,325
| -30% | -$7.75M |
|
|
UNT
247
DELISTED
UNIT Corporation
UNT
| $17.4M | 0.12% |
931,075
+143,482
| +18% | +$2.86M |
|
248
CNB Financial Corp
CCNE
$1B
| $17.4M | 0.12% |
725,163
+39,995
| +6% | +$931K |
|
249
Peapack-Gladstone Financial
PGC
$822M
| $17.3M | 0.12% |
554,364
| – | – |
|
|
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $17.3M | 0.11% |
831,086
+71,000
| +9% | +$1.52M |
|
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