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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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers
CNS
$3.94B
| $32.5M | 0.1% |
920,200
-103,100
| -10% | -$3.57M |
|
252
Interparfums
IPAR
$3.76B
| $32.4M | 0.1% |
1,081,110
-581,318
| -35% | -$17.6M |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $31.7M | 0.09% |
414,066
-65,767
| -14% | -$5.18M |
|
254
ABM Industries
ABM
$2.65B
| $31.6M | 0.09% |
1,188,700
+59,100
| +5% | +$1.51M |
|
|
KNGT
255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.4M | 0.09% |
1,902,908
+458,099
| +32% | +$7.57M |
|
|
PRA
256
DELISTED
ProAssurance
PRA
| $31.3M | 0.09% |
693,698
-220,000
| -24% | -$11M |
|
257
Universal Technical Institute
UTI
$2.67B
| $31.2M | 0.09% |
2,575,211
+30,000
| +1% | +$342K |
|
|
ISSI
258
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $31.1M | 0.09% |
2,858,131
+66,207
| +2% | +$730K |
|
259
Sanmina
SANM
$11B
| $31.1M | 0.09% |
1,778,831
+94,000
| +6% | +$1.54M |
|
|
DEST
260
DELISTED
Destination Maternity Corporation
DEST
| $30.6M | 0.09% |
962,600
+91,000
| +10% | +$2.66M |
|
|
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
| $30.5M | 0.09% |
2,698,833
-15,000
| -0.6% | -$164K |
|
262
Robert Half
RHI
$3.62B
| $30.5M | 0.09% |
782,000
+28,050
| +4% | +$1.03M |
|
263
Teleflex
TFX
$5.73B
| $30.4M | 0.09% |
369,700
| – | – |
|
|
TYPE
264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $30.4M | 0.09% |
1,059,800
-50,000
| -5% | -$1.31M |
|
265
Gorman-Rupp
GRC
$2.1B
| $29.8M | 0.09% |
927,509
| – | – |
|
266
Korn Ferry
KFY
$3.74B
| $29.7M | 0.09% |
1,389,240
-133,300
| -9% | -$2.64M |
|
267
IDEX
IEX
$16.4B
| $29.7M | 0.09% |
455,400
| – | – |
|
268
Western Digital
WDC
$195B
| $29.5M | 0.09% |
615,347
-23,378
| -4% | -$1.15M |
|
269
Tootsie Roll Industries
TR
$2.84B
| $29.5M | 0.09% |
1,404,485
-146,853
| -9% | -$3.26M |
|
270
Blackbaud
BLKB
$1.37B
| $29.4M | 0.09% |
751,991
-31,300
| -4% | -$1.12M |
|
271
Stratasys
SSYS
$718M
| $29.3M | 0.09% |
289,335
-1,400
| -0.5% | -$136K |
|
272
Weyco Group
WEYS
$368M
| $29.2M | 0.09% |
1,030,092
| – | – |
|
|
DTSI
273
DELISTED
DTS, Inc.
DTSI
| $29.1M | 0.09% |
1,384,029
-212,800
| -13% | -$4.64M |
|
274
Seaboard Corp
SEB
$4.48B
| $28.8M | 0.09% |
10,476
| – | – |
|
275
Clearwater Paper
CLW
$244M
| $28.5M | 0.08% |
596,021
-659,855
| -53% | -$32M |
|
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