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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 | |
|---|---|---|---|---|---|---|
|
AIXG
276
DELISTED
Aixtron SE
AIXG
| $28.4M | 0.08% |
1,674,448
-250,100
| -13% | -$4.15M |
|
277
Astec Industries
ASTE
$1.29B
| $28.2M | 0.08% |
785,232
-52,838
| -6% | -$1.88M |
|
278
Albemarle
ALB
$15.1B
| $28.2M | 0.08% |
447,900
| – | – |
|
279
Universal Logistics Holdings
ULH
$393M
| $28.1M | 0.08% |
1,053,844
-50,000
| -5% | -$1.32M |
|
280
Teledyne Technologies
TDY
$29.1B
| $28.1M | 0.08% |
330,400
+19,300
| +6% | +$1.57M |
|
281
ACI Worldwide
ACIW
$5.67B
| $28M | 0.08% |
1,555,800
-329,250
| -17% | -$5.42M |
|
|
LAYN
282
DELISTED
Layne Christensen Co
LAYN
| $28M | 0.08% |
1,403,615
+44,687
| +3% | +$882K |
|
283
Patterson-UTI
PTEN
$3.72B
| $28M | 0.08% |
1,308,477
+189,400
| +17% | +$3.89M |
|
|
CVD
284
DELISTED
COVANCE INC.
CVD
| $27.9M | 0.08% |
323,000
| – | – |
|
285
First Citizens BancShares
FCNCA
$24B
| $27.7M | 0.08% |
134,953
-2,000
| -1% | -$411K |
|
286
UGI
UGI
$7.77B
| $27.7M | 0.08% |
1,062,564
+19,500
| +2% | +$523K |
|
287
Curtiss-Wright
CW
$27.6B
| $27.6M | 0.08% |
587,720
+32,600
| +6% | +$1.39M |
|
288
Mine Safety
MSA
$6.49B
| $27.6M | 0.08% |
534,700
-28,400
| -5% | -$1.45M |
|
|
DFZ
289
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $27.5M | 0.08% |
1,456,539
+39,064
| +3% | +$676K |
|
|
LSI
290
DELISTED
LSI CORPORATION
LSI
| $27.3M | 0.08% |
3,489,800
-277,000
| -7% | -$2.12M |
|
|
ACAT
291
DELISTED
Arctic Cat Inc
ACAT
| $27.2M | 0.08% |
477,181
+75,400
| +19% | +$4.1M |
|
|
THOR
292
DELISTED
THORATEC CORPORATION
THOR
| $27.2M | 0.08% |
728,900
-185,000
| -20% | -$6.46M |
|
|
CBST
293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.1M | 0.08% |
425,800
+97,600
| +30% | +$5.9M |
|
294
Cerus
CERS
$599M
| $27.1M | 0.08% |
4,031,511
-60,000
| -1% | -$326K |
|
295
Encompass Health
EHC
$10.6B
| $26.7M | 0.08% |
972,290
-177,865
| -15% | -$4.57M |
|
296
CRA International
CRAI
$1.07B
| $26.6M | 0.08% |
1,431,028
-141,500
| -9% | -$2.69M |
|
297
Kaiser Aluminum
KALU
$2.64B
| $26.5M | 0.08% |
371,800
+44,600
| +14% | +$3.01M |
|
298
America's Car Mart
CRMT
$33M
| $26.4M | 0.08% |
584,400
-55,700
| -9% | -$2.42M |
|
299
StoneX
SNEX
$9.1B
| $26.3M | 0.08% |
4,336,291
| – | – |
|
300
UNIFI
UFI
$117M
| $25.9M | 0.08% |
1,110,240
+17,707
| +2% | +$406K |
|
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