We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$6.43B
| $98.2M | 0.59% |
8,151,563
-1,945,162
| -19% | -$22M |
|
27
Minerals Technologies
MTX
$2.24B
| $96.8M | 0.58% |
2,110,048
-692,110
| -25% | -$38.8M |
|
28
Morningstar
MORN
$6.6B
| $95.7M | 0.57% |
1,189,596
-355,102
| -23% | -$28.8M |
|
29
Federal Signal
FSS
$7.13B
| $93.7M | 0.56% |
5,910,624
-458,744
| -7% | -$7.24M |
|
30
Gentex
GNTX
$5.09B
| $93.4M | 0.56% |
5,830,928
-598,250
| -9% | -$9.67M |
|
31
Cognex
CGNX
$10.6B
| $91.7M | 0.55% |
5,431,808
+105,000
| +2% | +$1.87M |
|
32
Helios Technologies
HLIO
$2.63B
| $90.5M | 0.54% |
2,852,032
-27,470
| -1% | -$843K |
|
33
Idexx Laboratories
IDXX
$44.5B
| $88.1M | 0.53% |
1,207,722
-563,200
| -32% | -$40.2M |
|
34
Scholastic
SCHL
$856M
| $85.3M | 0.51% |
2,211,500
+257,000
| +13% | +$10.4M |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| $84.7M | 0.51% |
177,219
-111,865
| -39% | -$55.3M |
|
36
Bio-Techne
TECH
$11.1B
| $81.8M | 0.49% |
3,634,276
+367,160
| +11% | +$8.37M |
|
37
MSC Industrial Direct
MSM
$6.92B
| $81.3M | 0.49% |
1,444,664
-247,474
| -15% | -$15M |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78.4M | 0.47% |
2,605,126
+493,600
| +23% | +$16.8M |
|
39
Ethan Allen Interiors
ETD
$563M
| $78.3M | 0.47% |
2,813,817
-72,200
| -3% | -$2.02M |
|
40
Quaker Houghton
KWR
$2.57B
| $78.1M | 0.47% |
1,010,236
-53,578
| -5% | -$4.33M |
|
41
Fair Isaac
FICO
$29.6B
| $77M | 0.46% |
817,957
-314,300
| -28% | -$28.6M |
|
42
ManpowerGroup
MAN
$1.89B
| $76.7M | 0.46% |
909,632
-85,450
| -9% | -$7.47M |
|
43
Tennant Co
TNC
$1.45B
| $74.4M | 0.44% |
1,321,633
-20,000
| -1% | -$1.18M |
|
44
Teradyne
TER
$53.4B
| $74.3M | 0.44% |
3,592,395
-31,380
| -0.9% | -$624K |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $72.5M | 0.43% |
1,718,882
-120,300
| -7% | -$5.29M |
|
46
Emcor
EME
$34B
| $71.6M | 0.43% |
1,490,789
-578,600
| -28% | -$27.8M |
|
47
Genesco
GCO
$382M
| $71.4M | 0.43% |
1,256,225
-268,817
| -18% | -$15.5M |
|
|
ABCO
48
DELISTED
Advisory Board Co
ABCO
| $71M | 0.42% |
1,430,200
+176,100
| +14% | +$8.57M |
|
49
Cato Corp
CATO
$64.5M
| $70.6M | 0.42% |
1,917,647
-457,480
| -19% | -$17.3M |
|
50
Weis Markets
WMK
$1.95B
| $69M | 0.41% |
1,556,638
-16,200
| -1% | -$686K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI