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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$563M
| $85.2M | 0.56% |
2,577,947
-37,970
| -1% | -$1.23M |
|
27
Scholastic
SCHL
$856M
| $84.2M | 0.56% |
2,124,500
+38,500
| +2% | +$1.45M |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $81.2M | 0.54% |
1,425,482
-137,100
| -9% | -$7.37M |
|
29
Morningstar
MORN
$6.6B
| $80.9M | 0.53% |
988,696
-56,600
| -5% | -$4.73M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $80.7M | 0.53% |
1,440,745
-10,857
| -0.7% | -$597K |
|
31
Fair Isaac
FICO
$29.6B
| $80.7M | 0.53% |
714,200
+1,500
| +0.2% | +$163K |
|
32
Idexx Laboratories
IDXX
$44.5B
| $80.2M | 0.53% |
863,812
-18,800
| -2% | -$1.61M |
|
33
Children's Place
PLCE
$66.5M
| $79.2M | 0.52% |
988,243
+75,000
| +8% | +$5.65M |
|
34
Kirby Corp
KEX
$7.63B
| $72.5M | 0.48% |
1,161,700
+109,200
| +10% | +$7.15M |
|
35
RBC Bearings
RBC
$18.5B
| $72.4M | 0.48% |
998,271
+21,300
| +2% | +$1.56M |
|
36
Dorman Products
DORM
$4.15B
| $72.3M | 0.48% |
1,263,711
-163,961
| -11% | -$8.81M |
|
37
MSC Industrial Direct
MSM
$6.92B
| $70.8M | 0.47% |
1,002,764
-158,300
| -14% | -$11.7M |
|
38
Teradyne
TER
$53.4B
| $70.7M | 0.47% |
3,590,595
+233,600
| +7% | +$4.61M |
|
39
Weis Markets
WMK
$1.95B
| $70.3M | 0.46% |
1,391,600
+8,962
| +0.6% | +$428K |
|
40
Tennant Co
TNC
$1.45B
| $69.5M | 0.46% |
1,289,533
-17,200
| -1% | -$915K |
|
41
LCI Industries
LCII
$2.48B
| $66.4M | 0.44% |
782,175
+4,400
| +0.6% | +$317K |
|
42
IPG Photonics
IPGP
$4.45B
| $66.3M | 0.44% |
828,714
-22,200
| -3% | -$1.95M |
|
43
Helios Technologies
HLIO
$2.63B
| $66.3M | 0.44% |
2,232,099
-187,541
| -8% | -$5.93M |
|
|
SHOE
44
Shoe Station Group
SHOE
$418M
| $64.7M | 0.43% |
5,165,396
-17,628
| -0.3% | -$219K |
|
45
Lindsay Corp
LNN
$1.17B
| $64.5M | 0.43% |
950,149
+62,800
| +7% | +$4.47M |
|
46
American Eagle Outfitters
AEO
$2.69B
| $64.4M | 0.43% |
4,044,336
-101,420
| -2% | -$1.55M |
|
47
Winnebago Industries
WGO
$836M
| $62.4M | 0.41% |
2,722,314
-109,800
| -4% | -$2.36M |
|
48
ManpowerGroup
MAN
$1.89B
| $62M | 0.41% |
964,233
+58,919
| +7% | +$4.57M |
|
49
Federal Signal
FSS
$7.13B
| $61.4M | 0.41% |
4,766,059
-690,038
| -13% | -$9.06M |
|
|
50
Applied Industrial Technologies
AIT
$12.2B
| $60.6M | 0.4% |
1,342,500
-645,782
| -32% | -$28.9M |
|
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