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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Iridium Communications
IRDM
$5.26B
| $18.3M | 0.11% |
2,172,733
-94,156
| -4% | -$717K |
|
252
Carlisle Companies
CSL
$13.5B
| $18.2M | 0.11% |
205,750
-48,501
| -19% | -$4.29M |
|
253
Aaon
AAON
$9.26B
| $18.2M | 0.11% |
1,178,736
-711,281
| -38% | -$10.8M |
|
254
Ziff Davis
ZD
$1.92B
| $18.2M | 0.11% |
254,390
-49,255
| -16% | -$3.35M |
|
|
BEL
255
DELISTED
Belmond Ltd.
BEL
| $18M | 0.11% |
1,898,022
+36,103
| +2% | +$364K |
|
256
Interface
TILE
$1.88B
| $17.7M | 0.11% |
924,604
+51,800
| +6% | +$1.07M |
|
|
TESS
257
DELISTED
Tessco Technologies Inc
TESS
| $17.6M | 0.11% |
906,340
+15,560
| +2% | +$324K |
|
258
Quanex
NX
$793M
| $17.6M | 0.11% |
845,186
-195,700
| -19% | -$3.78M |
|
|
GSIG
259
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.5M | 0.1% |
1,284,548
-168,040
| -12% | -$2.31M |
|
260
IES Holdings
IESC
$12.4B
| $17.5M | 0.1% |
1,579,479
-88,088
| -5% | -$709K |
|
261
Insteel Industries
IIIN
$563M
| $17.4M | 0.1% |
833,126
-94,000
| -10% | -$1.99M |
|
262
Dolby
DLB
$4.62B
| $17.3M | 0.1% |
513,065
-83,884
| -14% | -$2.88M |
|
|
WMAR
263
DELISTED
West Marine Inc
WMAR
| $17.2M | 0.1% |
2,024,503
+60,528
| +3% | +$560K |
|
264
Kulicke & Soffa
KLIC
$5.82B
| $17.1M | 0.1% |
1,467,788
-52,212
| -3% | -$568K |
|
265
Kelly Services Class A
KELYA
$488M
| $17.1M | 0.1% |
1,057,300
-108,900
| -9% | -$1.74M |
|
266
Ardmore Shipping
ASC
$670M
| $17M | 0.1% |
1,339,503
+285,628
| +27% | +$3.6M |
|
267
Paylocity
PCTY
$6.52B
| $17M | 0.1% |
418,786
-45,000
| -10% | -$1.73M |
|
|
BMS
268
DELISTED
Bemis
BMS
| $16.9M | 0.1% |
378,200
-55,000
| -13% | -$2.46M |
|
|
TCS
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.9M | 0.1% |
137,111
-7,573
| -5% | -$1.22M |
|
270
Photronics
PLAB
$1.73B
| $16.6M | 0.1% |
1,330,960
-579,700
| -30% | -$6.23M |
|
271
Hyster-Yale Materials Handling
HY
$589M
| $16.5M | 0.1% |
314,309
+149,463
| +91% | +$8.58M |
|
272
MillerKnoll
MLKN
$1.39B
| $16.5M | 0.1% |
574,000
+154,500
| +37% | +$4.75M |
|
|
FOE
273
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.1% |
1,481,470
+106,500
| +8% | +$1.26M |
|
274
Northrim BanCorp
NRIM
$587M
| $16.4M | 0.1% |
2,462,904
+569,188
| +30% | +$4.03M |
|
|
ISIL
275
DELISTED
Intersil Corp
ISIL
| $16.3M | 0.1% |
1,274,707
+42,500
| +3% | +$564K |
|
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