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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
+2.79%
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
-$258M
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$59.4M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$44.4M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.65% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.53B
| $185M | 0.55% |
3,192,093
+900
| +0% | +$52.4K |
|
27
Genesco
GCO
$382M
| $183M | 0.54% |
2,227,538
+3,313
| +0.1% | +$253K |
|
28
FerroAtlántica
GSM
$617M
| $182M | 0.54% |
8,745,283
+466,045
| +6% | +$9.37M |
|
29
Vishay Intertechnology
VSH
$6.43B
| $179M | 0.53% |
11,567,462
-847,014
| -7% | -$12.6M |
|
|
FINL
30
DELISTED
Finish Line
FINL
| $178M | 0.53% |
5,972,700
+57,300
| +1% | +$1.63M |
|
31
EnerSys
ENS
$7.33B
| $177M | 0.53% |
2,573,555
-436,325
| -14% | -$29.7M |
|
|
32
Helmerich & Payne
HP
$3.39B
| $176M | 0.53% |
1,519,568
-827,439
| -35% | -$90.6M |
|
33
Copart
CPRT
$25.4B
| $172M | 0.51% |
38,264,736
-80,000
| -0.2% | -$361K |
|
34
Cirrus Logic
CRUS
$7.39B
| $171M | 0.51% |
7,523,350
+111,600
| +2% | +$2.44M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $168M | 0.5% |
1,723,714
-126,800
| -7% | -$11M |
|
36
Revvity
RVTY
$12.4B
| $166M | 0.49% |
3,540,320
| – | – |
|
37
Idexx Laboratories
IDXX
$44.5B
| $161M | 0.48% |
2,407,822
| – | – |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160M | 0.48% |
2,786,325
+360,848
| +15% | +$22.5M |
|
39
Kennametal
KMT
$2.57B
| $159M | 0.47% |
3,434,445
-475,415
| -12% | -$22M |
|
40
Teradyne
TER
$53.4B
| $158M | 0.47% |
8,061,178
-1,781,500
| -18% | -$33.1M |
|
41
Landstar System
LSTR
$7.22B
| $157M | 0.47% |
2,455,440
-2,000
| -0.1% | -$125K |
|
42
Cal-Maine
CALM
$3.95B
| $156M | 0.46% |
4,200,446
-232,850
| -5% | -$7.64M |
|
43
Jones Lang LaSalle
JLL
$14.9B
| $156M | 0.46% |
1,231,283
-239,100
| -16% | -$28.8M |
|
44
MSC Industrial Direct
MSM
$6.92B
| $153M | 0.46% |
1,602,569
-78,070
| -5% | -$7.09M |
|
45
Fair Isaac
FICO
$29.6B
| $153M | 0.45% |
2,392,757
-4,500
| -0.2% | -$257K |
|
46
Simpson Manufacturing
SSD
$7.64B
| $150M | 0.45% |
4,130,433
-20,000
| -0.5% | -$680K |
|
|
ASNA
47
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145M | 0.43% |
423,860
+20,053
| +5% | +$6.85M |
|
48
NETGEAR
NTGR
$614M
| $144M | 0.43% |
4,146,640
-10,265
| -0.2% | -$342K |
|
49
Innospec
IOSP
$2.02B
| $143M | 0.43% |
3,314,265
+13,661
| +0.4% | +$589K |
|
|
50
Dana Inc
DAN
$2.93B
| $141M | 0.42% |
5,783,758
+2,747,648
| +90% | +$61.6M |
|
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