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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marcus & Millichap
MMI
$1.15B
| $85.6M | 0.56% |
3,483,324
+957,701
| +38% | +$24.8M |
|
27
Minerals Technologies
MTX
$2.24B
| $84.3M | 0.55% |
1,100,830
+55,925
| +5% | +$4.33M |
|
28
Lindsay Corp
LNN
$1.17B
| $83.9M | 0.55% |
951,924
-29,300
| -3% | -$2.29M |
|
29
Bio-Techne
TECH
$11.1B
| $81.8M | 0.54% |
3,219,436
+118,400
| +4% | +$3.06M |
|
30
Weis Markets
WMK
$1.95B
| $81.8M | 0.53% |
1,371,000
+10,000
| +0.7% | +$613K |
|
31
ManpowerGroup
MAN
$1.89B
| $80.4M | 0.53% |
783,790
-77,125
| -9% | -$7.48M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $79.2M | 0.52% |
1,331,826
-23,100
| -2% | -$1.42M |
|
33
IPG Photonics
IPGP
$4.45B
| $77.6M | 0.51% |
643,314
-79,047
| -11% | -$8.94M |
|
|
MDP
34
DELISTED
Meredith Corporation
MDP
| $76.7M | 0.5% |
1,186,780
-509,500
| -30% | -$31.4M |
|
35
Teradyne
TER
$53.4B
| $76.4M | 0.5% |
2,457,975
-707,500
| -22% | -$20.2M |
|
36
Dorman Products
DORM
$4.15B
| $76.2M | 0.5% |
927,300
-126,960
| -12% | -$9.43M |
|
37
Helios Technologies
HLIO
$2.63B
| $75.9M | 0.5% |
2,100,580
-60,549
| -3% | -$2.27M |
|
38
Fair Isaac
FICO
$29.6B
| $71.5M | 0.47% |
554,800
-90,300
| -14% | -$11.5M |
|
39
Ethan Allen Interiors
ETD
$563M
| $69.9M | 0.46% |
2,281,636
+55,800
| +3% | +$1.69M |
|
40
Forward Air
FWRD
$405M
| $69.2M | 0.45% |
1,454,278
-180,700
| -11% | -$8.76M |
|
41
John B. Sanfilippo & Son
JBSS
$1.01B
| $69.2M | 0.45% |
944,900
+175,900
| +23% | +$11.6M |
|
42
Ares Management
ARES
$27.2B
| $69.1M | 0.45% |
3,646,776
+36,000
| +1% | +$704K |
|
43
Methode Electronics
MEI
$561M
| $68.4M | 0.45% |
1,501,081
-129,200
| -8% | -$5.51M |
|
|
CPLA
44
DELISTED
Capella Education Company
CPLA
| $68.1M | 0.45% |
800,401
-20,500
| -2% | -$1.68M |
|
45
Winnebago Industries
WGO
$836M
| $67.8M | 0.44% |
2,317,037
+36,761
| +2% | +$1.17M |
|
46
National Presto Industries
NPK
$881M
| $66M | 0.43% |
646,000
-800
| -0.1% | -$82.6K |
|
47
Lazard
LAZ
$4.05B
| $65.4M | 0.43% |
1,421,580
-60,840
| -4% | -$2.62M |
|
|
48
Wabash National
WNC
$530M
| $65.1M | 0.43% |
3,144,856
+1,196,856
| +61% | +$23.5M |
|
49
Korn Ferry
KFY
$3.83B
| $64.5M | 0.42% |
2,049,281
-390,461
| -16% | -$11.7M |
|
|
BCPC
50
Balchem Corp
BCPC
$5.19B
| $61.5M | 0.4% |
745,668
-122,356
| -14% | -$10.3M |
|
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