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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.19B
| $83.5M | 0.55% |
3,474,775
-713,306
| -17% | -$18.4M |
|
27
Scholastic
SCHL
$856M
| $83M | 0.55% |
2,109,000
-15,500
| -0.7% | -$623K |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $81.8M | 0.54% |
1,373,482
-52,000
| -4% | -$3.05M |
|
29
Bio-Techne
TECH
$11.1B
| $81.2M | 0.53% |
2,965,436
-99,600
| -3% | -$2.74M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $81M | 0.53% |
1,407,522
-33,223
| -2% | -$1.83M |
|
31
Children's Place
PLCE
$66.5M
| $80.8M | 0.53% |
1,012,243
+24,000
| +2% | +$1.98M |
|
32
Idexx Laboratories
IDXX
$44.5B
| $79.9M | 0.53% |
708,990
-154,822
| -18% | -$16.3M |
|
33
Forward Air
FWRD
$405M
| $78.6M | 0.52% |
1,817,978
-252,300
| -12% | -$11.5M |
|
34
Minerals Technologies
MTX
$2.24B
| $78.6M | 0.52% |
1,112,261
+122,800
| +12% | +$8.2M |
|
35
Morningstar
MORN
$6.6B
| $78.4M | 0.52% |
988,696
| – | – |
|
36
Dorman Products
DORM
$4.15B
| $76.1M | 0.5% |
1,190,780
-72,931
| -6% | -$4.49M |
|
37
Ethan Allen Interiors
ETD
$563M
| $74.8M | 0.49% |
2,391,151
-186,796
| -7% | -$6.33M |
|
38
Lindsay Corp
LNN
$1.17B
| $74.7M | 0.49% |
1,009,549
+59,400
| +6% | +$4.21M |
|
39
Teradyne
TER
$53.4B
| $74.5M | 0.49% |
3,450,595
-140,000
| -4% | -$2.89M |
|
40
Helios Technologies
HLIO
$2.63B
| $71.9M | 0.47% |
2,227,609
-4,490
| -0.2% | -$136K |
|
41
Weis Markets
WMK
$1.95B
| $71.7M | 0.47% |
1,352,900
-38,700
| -3% | -$2.01M |
|
|
BCPC
42
Balchem Corp
BCPC
$5.19B
| $71.4M | 0.47% |
920,424
| – | – |
|
43
American Eagle Outfitters
AEO
$2.69B
| $66.9M | 0.44% |
3,745,512
-298,824
| -7% | -$5.36M |
|
44
RBC Bearings
RBC
$18.5B
| $66.7M | 0.44% |
872,671
-125,600
| -13% | -$9.6M |
|
45
PTC
PTC
$14.5B
| $66.1M | 0.44% |
1,491,900
| – | – |
|
46
Ares Management
ARES
$27.2B
| $65.5M | 0.43% |
3,760,417
-13,800
| -0.4% | -$237K |
|
47
ManpowerGroup
MAN
$1.89B
| $64.8M | 0.43% |
897,261
-66,972
| -7% | -$4.62M |
|
48
Marcus & Millichap
MMI
$1.15B
| $63.2M | 0.42% |
2,416,910
+51,500
| +2% | +$1.36M |
|
|
49
Methode Electronics
MEI
$561M
| $62.8M | 0.41% |
1,797,076
+944,070
| +111% | +$33.2M |
|
50
LCI Industries
LCII
$2.48B
| $62.3M | 0.41% |
635,733
-146,442
| -19% | -$13.9M |
|
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