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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 | |
|---|---|---|---|---|---|---|
|
USCR
276
DELISTED
U S Concrete, Inc.
USCR
| $16.2M | 0.1% |
306,704
-67,235
| -18% | -$3.74M |
|
277
C.H. Robinson
CHRW
$23.5B
| $16.1M | 0.1% |
260,000
| – | – |
|
|
FARM
278
DELISTED
Farmer Brothers
FARM
| $16.1M | 0.1% |
498,877
-2,100
| -0.4% | -$62.9K |
|
|
STKL
279
DELISTED
SunOpta
STKL
| $16M | 0.1% |
2,346,370
-41,740
| -2% | -$259K |
|
280
Associated Banc-Corp
ASB
$5.8B
| $16M | 0.1% |
855,600
-97,000
| -10% | -$1.88M |
|
281
Dana Inc
DAN
$2.91B
| $15.9M | 0.1% |
1,155,255
-1,138,593
| -50% | -$18M |
|
|
VWTR
282
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.9M | 0.1% |
1,542,389
-5,900
| -0.4% | -$60.5K |
|
283
NVR
NVR
$17.2B
| $15.9M | 0.09% |
9,655
-15,027
| -61% | -$24.6M |
|
284
TTM Technologies
TTMI
$14.7B
| $15.8M | 0.09% |
2,428,689
-195,400
| -7% | -$1.4M |
|
285
Albany International
AIN
$2.09B
| $15.8M | 0.09% |
432,139
-133,400
| -24% | -$4.73M |
|
|
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $15.8M | 0.09% |
320,698
+44,830
| +16% | +$2.39M |
|
287
Arthur J. Gallagher & Co
AJG
$65.2B
| $15.7M | 0.09% |
384,200
-11,900
| -3% | -$511K |
|
|
XCRA
288
DELISTED
Xcerra Corporation
XCRA
| $15.7M | 0.09% |
2,592,937
-378,075
| -13% | -$2.47M |
|
289
Rogers Corp
ROG
$2.46B
| $15.7M | 0.09% |
304,087
-69,350
| -19% | -$3.64M |
|
290
Comtech Telecommunications
CMTL
$55.7M
| $15.6M | 0.09% |
775,893
+57,000
| +8% | +$1.28M |
|
291
Badger Meter
BMI
$4.13B
| $15.6M | 0.09% |
531,828
-25,200
| -5% | -$751K |
|
292
Steven Madden
SHOO
$3.1B
| $15.5M | 0.09% |
767,063
+324,900
| +73% | +$7.22M |
|
|
SEAC
293
DELISTED
Seachange International Inc
SEAC
| $15.4M | 0.09% |
114,482
-10,600
| -8% | -$1.42M |
|
294
Magnite
MGNI
$2.89B
| $15.4M | 0.09% |
933,300
+205,000
| +28% | +$3.17M |
|
295
Trinity Industries
TRN
$2.88B
| $15.4M | 0.09% |
887,813
| – | – |
|
296
Seneca Foods Class A
SENEA
$1.15B
| $15.3M | 0.09% |
528,447
| – | – |
|
|
TA
297
DELISTED
TravelCenters of America LLC
TA
| $15.3M | 0.09% |
325,084
+74,641
| +30% | +$3.86M |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.2M | 0.09% |
826,980
-112,496
| -12% | -$2.13M |
|
299
HNI Corp
HNI
$2.86B
| $15.2M | 0.09% |
421,173
| – | – |
|
300
Teledyne Technologies
TDY
$28.9B
| $15.1M | 0.09% |
170,400
-7,900
| -4% | -$701K |
|
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