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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
-17.18%
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
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Logistics Holdings
ULH
$399M
| $11.5M | 0.1% |
636,611
-22,975
| -3% | -$602K |
|
277
HNI Corp
HNI
$2.86B
| $11.5M | 0.1% |
323,862
-10,487
| -3% | -$398K |
|
278
Talos Energy
TALO
$2.36B
| $11.4M | 0.1% |
700,138
+1,959
| +0.3% | +$46.3K |
|
279
Cohen & Steers
CNS
$3.96B
| $11.4M | 0.1% |
332,209
-49,267
| -13% | -$1.82M |
|
280
Iridium Communications
IRDM
$5.18B
| $11.4M | 0.1% |
617,280
-298,263
| -33% | -$6.12M |
|
281
TTM Technologies
TTMI
$14.7B
| $11.3M | 0.1% |
1,163,894
-293,446
| -20% | -$3.6M |
|
282
Mine Safety
MSA
$6.48B
| $11.3M | 0.1% |
119,470
-24,642
| -17% | -$2.52M |
|
283
Photronics
PLAB
$1.74B
| $11.3M | 0.1% |
1,163,471
-103,322
| -8% | -$993K |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.1% |
711,162
-358,339
| -34% | -$8.93M |
|
285
MasterCraft Boat Holdings
MCFT
$576M
| $11.2M | 0.1% |
600,815
+55,423
| +10% | +$1.54M |
|
|
UNVR
286
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | 0.1% |
630,039
-206,000
| -25% | -$4.77M |
|
|
AEGN
287
DELISTED
Aegion Corp
AEGN
| $11.1M | 0.1% |
681,894
-22,000
| -3% | -$439K |
|
288
El Pollo Loco
LOCO
$504M
| $11.1M | 0.1% |
732,876
-189,082
| -21% | -$2.72M |
|
289
Commercial Vehicle Group
CVGI
$163M
| $11.1M | 0.1% |
1,943,427
-90,873
| -4% | -$629K |
|
290
Allegiant Air
ALGT
$2.8B
| $11M | 0.1% |
109,941
-113,972
| -51% | -$13.6M |
|
291
LGI Homes
LGIH
$1.37B
| $11M | 0.1% |
+243,292
| New | +$10.3M |
|
292
Peapack-Gladstone Financial
PGC
$814M
| $10.9M | 0.1% |
434,353
-13,914
| -3% | -$384K |
|
293
NCR Voyix
VYX
$1.1B
| $10.9M | 0.1% |
768,079
+136,733
| +22% | +$2.15M |
|
294
Beazer Homes USA
BZH
$890M
| $10.8M | 0.1% |
1,140,291
+33,900
| +3% | +$337K |
|
295
Kornit Digital
KRNT
$727M
| $10.8M | 0.1% |
577,126
-33,974
| -6% | -$665K |
|
|
NVMI
296
Nova
NVMI
$15.1B
| $10.7M | 0.1% |
469,104
+87,404
| +23% | +$2.07M |
|
297
Quanex
NX
$789M
| $10.7M | 0.1% |
784,170
-12,774
| -2% | -$195K |
|
298
Expeditors International
EXPD
$23.3B
| $10.6M | 0.1% |
156,300
-297,708
| -66% | -$20.9M |
|
299
Gibraltar Industries
ROCK
$1.23B
| $10.6M | 0.1% |
297,589
+49,516
| +20% | +$1.81M |
|
300
AllianceBernstein
AB
$3.51B
| $10.6M | 0.09% |
387,414
+3,084
| +0.8% | +$88.7K |
|
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