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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graham Corp
GHM
$1.25B
| $12.9M | 0.12% |
473,298
-68,043
| -13% | -$1.53M |
|
252
Knowles
KN
$3.15B
| $12.9M | 0.11% |
799,200
+21,156
| +3% | +$347K |
|
|
RYZ
253
Ryerson Holding Corp
RYZ
$1.46B
| $12.8M | 0.11% |
383,242
-42,727
| -10% | -$1.4M |
|
|
PPLI
254
People Inc
PPLI
$3.37B
| $12.8M | 0.11% |
293,000
+16,632
| +6% | +$718K |
|
255
inTEST
INTT
$186M
| $12.8M | 0.11% |
966,573
+263,624
| +38% | +$3.12M |
|
256
Ardmore Shipping
ASC
$660M
| $12.8M | 0.11% |
778,931
+16,025
| +2% | +$255K |
|
|
CSW
257
CSW Industrials
CSW
$4.78B
| $12.7M | 0.11% |
54,200
| – | – |
|
258
Scorpio Tankers
STNG
$3.88B
| $12.7M | 0.11% |
177,267
-4,214
| -2% | -$285K |
|
259
Brighthouse Financial
BHF
$3.79B
| $12.7M | 0.11% |
245,553
+10,677
| +5% | +$530K |
|
260
International Money Express
IMXI
$417M
| $12.6M | 0.11% |
551,963
+12,102
| +2% | +$254K |
|
261
Encore Capital Group
ECPG
$1.92B
| $12.6M | 0.11% |
275,360
+16,986
| +7% | +$837K |
|
262
Concrete Pumping Holdings
BBCP
$526M
| $12.5M | 0.11% |
1,586,592
-267,980
| -14% | -$2.13M |
|
263
Patrick Industries
PATK
$2.79B
| $12.5M | 0.11% |
156,737
-3,169
| -2% | -$227K |
|
264
Powell Industries
POWL
$8.53B
| $12.5M | 0.11% |
262,734
-15,438
| -6% | -$661K |
|
265
Molina Healthcare
MOH
$12.6B
| $12.4M | 0.11% |
30,125
-2,362
| -7% | -$915K |
|
|
SRDX
266
DELISTED
Surmodics
SRDX
| $12.3M | 0.11% |
420,412
| – | – |
|
267
Clearfield
CLFD
$449M
| $12.3M | 0.11% |
399,606
+71,663
| +22% | +$2.05M |
|
268
Cass Information Systems
CASS
$670M
| $12.3M | 0.11% |
254,688
+44,121
| +21% | +$2M |
|
269
ePlus
PLUS
$2.29B
| $12.1M | 0.11% |
154,412
+3,638
| +2% | +$283K |
|
270
Tennant Co
TNC
$1.45B
| $12.1M | 0.11% |
99,700
| – | – |
|
271
ArcBest
ARCB
$3.37B
| $12.1M | 0.11% |
84,999
-12,639
| -13% | -$1.66M |
|
272
Organon & Co
OGN
$3.55B
| $12.1M | 0.11% |
643,066
+14,398
| +2% | +$247K |
|
273
Graphic Packaging
GPK
$3.06B
| $12.1M | 0.11% |
414,200
-352,572
| -46% | -$9.22M |
|
274
Criteo
CRTO
$1.12B
| $12.1M | 0.11% |
344,477
+17,139
| +5% | +$513K |
|
275
FRP Holdings
FRPH
$458M
| $12M | 0.11% |
392,302
| – | – |
|
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