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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$10.6B
| $131M | 0.55% |
5,452,208
-1,573,000
| -22% | -$38.6M |
|
27
Morningstar
MORN
$6.6B
| $126M | 0.53% |
1,587,398
-78,610
| -5% | -$6.02M |
|
|
28
MSC Industrial Direct
MSM
$6.92B
| $124M | 0.52% |
1,772,568
+343,294
| +24% | +$24.4M |
|
|
UNT
29
DELISTED
UNIT Corporation
UNT
| $123M | 0.52% |
4,544,633
-262,667
| -5% | -$8.28M |
|
30
Revvity
RVTY
$12.4B
| $122M | 0.52% |
2,319,530
-420,570
| -15% | -$21.9M |
|
|
FINL
31
DELISTED
Finish Line
FINL
| $120M | 0.51% |
4,324,300
-782,900
| -15% | -$20.2M |
|
32
Landstar System
LSTR
$7.22B
| $120M | 0.51% |
1,792,800
-328,300
| -15% | -$21.3M |
|
33
Fair Isaac
FICO
$29.6B
| $120M | 0.5% |
1,316,557
-347,800
| -21% | -$31.2M |
|
34
Standard Motor Products
SMP
$838M
| $119M | 0.5% |
3,397,247
+188,400
| +6% | +$7.17M |
|
|
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
| $118M | 0.5% |
4,795,588
-1,752,900
| -27% | -$44.8M |
|
36
Vishay Intertechnology
VSH
$6.43B
| $117M | 0.49% |
10,022,125
-8,918
| -0.1% | -$115K |
|
37
Kennametal
KMT
$2.57B
| $116M | 0.49% |
3,400,285
+188,730
| +6% | +$6.77M |
|
38
Artisan Partners
APAM
$2.6B
| $108M | 0.46% |
2,334,926
+430,550
| +23% | +$19.7M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $108M | 0.46% |
2,391,767
-91,100
| -4% | -$4.03M |
|
40
Forward Air
FWRD
$405M
| $108M | 0.46% |
2,068,078
-243,200
| -11% | -$12.8M |
|
41
Westlake Corp
WLK
$9.75B
| $107M | 0.45% |
1,560,624
-416,081
| -21% | -$30.3M |
|
42
Nu Skin
NUS
$256M
| $106M | 0.45% |
2,251,721
-33,163
| -1% | -$1.79M |
|
43
Helios Technologies
HLIO
$2.63B
| $104M | 0.44% |
2,738,657
+105,760
| +4% | +$4.11M |
|
44
Emcor
EME
$34B
| $104M | 0.44% |
2,181,089
-412,950
| -16% | -$19.2M |
|
45
Idexx Laboratories
IDXX
$44.5B
| $104M | 0.44% |
1,616,622
-297,400
| -16% | -$20.6M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $103M | 0.44% |
955,518
-10,700
| -1% | -$1.18M |
|
47
Scansource
SCSC
$1.09B
| $102M | 0.43% |
2,677,001
-208,666
| -7% | -$8.28M |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $98.9M | 0.42% |
786,371
-326,235
| -29% | -$43.8M |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $98.7M | 0.42% |
2,086,590
+397,190
| +24% | +$19.4M |
|
50
Cato Corp
CATO
$64.5M
| $97.9M | 0.41% |
2,525,457
+617,647
| +32% | +$24.2M |
|
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