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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
26
DELISTED
CIRCOR International, Inc
CIR
| $87.9M | 0.56% |
1,354,926
-18,556
| -1% | -$1.11M |
|
27
Tennant Co
TNC
$1.45B
| $87.6M | 0.56% |
1,230,953
-59,200
| -5% | -$4.08M |
|
28
Helios Technologies
HLIO
$2.63B
| $86.4M | 0.55% |
2,161,129
-66,480
| -3% | -$2.38M |
|
29
Ethan Allen Interiors
ETD
$563M
| $82M | 0.53% |
2,225,836
-165,315
| -7% | -$5.53M |
|
30
Minerals Technologies
MTX
$2.24B
| $80.7M | 0.52% |
1,044,905
-67,356
| -6% | -$4.99M |
|
31
Teradyne
TER
$53.4B
| $80.4M | 0.52% |
3,165,475
-285,120
| -8% | -$6.76M |
|
|
NP
32
DELISTED
Neenah, Inc. Common Stock
NP
| $80.2M | 0.51% |
941,545
-140,445
| -13% | -$11.6M |
|
33
Bio-Techne
TECH
$11.1B
| $79.7M | 0.51% |
3,101,036
+135,600
| +5% | +$3.56M |
|
|
34
RB Global
RBA
$20.3B
| $78.2M | 0.5% |
2,300,144
-1,616,996
| -41% | -$58.8M |
|
35
Forward Air
FWRD
$405M
| $77.5M | 0.5% |
1,634,978
-183,000
| -10% | -$8.37M |
|
36
Dorman Products
DORM
$4.15B
| $77M | 0.49% |
1,054,260
-136,520
| -11% | -$9.32M |
|
37
Fair Isaac
FICO
$29.6B
| $76.9M | 0.49% |
645,100
-69,100
| -10% | -$8.21M |
|
38
ManpowerGroup
MAN
$1.89B
| $76.5M | 0.49% |
860,915
-36,346
| -4% | -$3M |
|
39
Lindsay Corp
LNN
$1.17B
| $73.2M | 0.47% |
981,224
-28,325
| -3% | -$2.24M |
|
|
BCPC
40
Balchem Corp
BCPC
$5.19B
| $72.8M | 0.47% |
868,024
-52,400
| -6% | -$4.13M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.3M | 0.46% |
1,860,142
+1,134,598
| +156% | +$42.7M |
|
42
Winnebago Industries
WGO
$836M
| $72.2M | 0.46% |
2,280,276
-236,538
| -9% | -$7.37M |
|
|
CPLA
43
DELISTED
Capella Education Company
CPLA
| $72.1M | 0.46% |
820,901
-206,970
| -20% | -$16M |
|
44
Korn Ferry
KFY
$3.83B
| $71.8M | 0.46% |
2,439,742
-21,198
| -0.9% | -$517K |
|
45
American Eagle Outfitters
AEO
$2.69B
| $71.4M | 0.46% |
4,708,311
+962,799
| +26% | +$16.5M |
|
46
IPG Photonics
IPGP
$4.45B
| $71.3M | 0.46% |
722,361
-34,253
| -5% | -$3.19M |
|
47
Designer Brands
DBI
$272M
| $70.8M | 0.45% |
3,126,982
+713,053
| +30% | +$16.2M |
|
48
Ares Management
ARES
$27.2B
| $69.3M | 0.44% |
3,610,776
-149,641
| -4% | -$2.57M |
|
49
National Presto Industries
NPK
$881M
| $68.8M | 0.44% |
646,800
+26,670
| +4% | +$2.48M |
|
50
Flexsteel Industries
FLXS
$291M
| $67.8M | 0.43% |
1,098,688
+21,196
| +2% | +$1.1M |
|
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