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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.92B
| $60.8M | 0.6% |
1,804,794
+71,055
| +4% | +$2.46M |
|
27
Enpro
NPO
$6.89B
| $59.6M | 0.59% |
237,640
-20,937
| -8% | -$5.24M |
|
28
Academy Sports + Outdoors
ASO
$2.88B
| $58.8M | 0.58% |
1,041,038
-110,899
| -10% | -$6.31M |
|
|
SII
29
Sprott
SII
$2.68B
| $58.1M | 0.57% |
407,281
-216,063
| -35% | -$28.9M |
|
|
MRX
30
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $55.8M | 0.55% |
1,252,790
-7,919
| -0.6% | -$313K |
|
31
Korn Ferry
KFY
$3.83B
| $52.6M | 0.52% |
835,770
+199,912
| +31% | +$12.9M |
|
32
Brady Corp
BRC
$4.26B
| $52M | 0.51% |
640,671
-99,964
| -13% | -$8.69M |
|
33
Catalyst Pharmaceutical
CPRX
$3.85B
| $51.7M | 0.51% |
2,089,906
+179,139
| +9% | +$4.27M |
|
34
Cognex
CGNX
$10.6B
| $50.4M | 0.5% |
1,029,763
-27,896
| -3% | -$1.3M |
|
35
Ceco Environmental
CECO
$4.78B
| $49.3M | 0.49% |
827,781
+87,094
| +12% | +$5.6M |
|
|
36
RLI Corp
RLI
$5.65B
| $49.3M | 0.49% |
864,401
+277,999
| +47% | +$16.7M |
|
37
Simpson Manufacturing
SSD
$7.64B
| $49.1M | 0.48% |
285,807
-5,239
| -2% | -$966K |
|
38
RB Global
RBA
$20.3B
| $48M | 0.47% |
500,659
+79,954
| +19% | +$8.48M |
|
39
IMAX
IMAX
$2.11B
| $47.4M | 0.47% |
1,246,240
-18,157
| -1% | -$675K |
|
|
UCTT
40
Ultra Clean Holdings
UCTT
$4.4B
| $47.2M | 0.47% |
759,497
-339,196
| -31% | -$17.4M |
|
41
Valmont Industries
VMI
$10.5B
| $47.1M | 0.47% |
117,999
-37,894
| -24% | -$16.5M |
|
42
Knowles
KN
$3.07B
| $46.4M | 0.46% |
1,807,137
-44,078
| -2% | -$1.12M |
|
43
Alamos Gold
AGI
$12.1B
| $45.6M | 0.45% |
1,024,775
-199,316
| -16% | -$8.78M |
|
44
Colliers International
CIGI
$4.94B
| $45.3M | 0.45% |
423,472
+40,244
| +11% | +$5.02M |
|
45
Vontier
VNT
$4.13B
| $45.2M | 0.45% |
1,274,762
+158,985
| +14% | +$6.12M |
|
46
M/I Homes
MHO
$3.74B
| $45.2M | 0.45% |
369,256
+42,650
| +13% | +$5.74M |
|
47
Transcat
TRNS
$862M
| $45.1M | 0.45% |
614,253
+223,707
| +57% | +$15.7M |
|
48
Atmus Filtration Technologies
ATMU
$4.19B
| $44.2M | 0.44% |
777,735
+109,923
| +16% | +$6.49M |
|
49
Brunswick
BC
$5B
| $44.1M | 0.44% |
605,724
+91,746
| +18% | +$7.4M |
|
50
Digi International
DGII
$2.5B
| $43.9M | 0.43% |
910,490
-16,209
| -2% | -$758K |
|
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