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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
+2.71%
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
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$7.63B
| $86.7M | 0.57% |
1,296,550
+800
| +0.1% | +$54.5K |
|
27
Tennant Co
TNC
$1.45B
| $86.5M | 0.57% |
1,172,357
-10,400
| -0.9% | -$754K |
|
28
Lindsay Corp
LNN
$1.17B
| $86M | 0.57% |
963,524
+11,600
| +1% | +$999K |
|
29
Bio-Techne
TECH
$11.1B
| $85.8M | 0.57% |
2,921,436
-298,000
| -9% | -$8.15M |
|
30
ManpowerGroup
MAN
$1.89B
| $85.1M | 0.56% |
762,090
-21,700
| -3% | -$2.24M |
|
31
IPG Photonics
IPGP
$4.45B
| $81.8M | 0.54% |
563,644
-79,670
| -12% | -$10.7M |
|
32
Wabash National
WNC
$530M
| $81.5M | 0.54% |
3,708,103
+563,247
| +18% | +$11.9M |
|
33
Ethan Allen Interiors
ETD
$563M
| $80.8M | 0.54% |
2,501,960
+220,324
| +10% | +$6.48M |
|
34
Minerals Technologies
MTX
$2.24B
| $80.5M | 0.53% |
1,099,630
-1,200
| -0.1% | -$89.5K |
|
35
Reliance Steel & Aluminium
RS
$19.7B
| $75.9M | 0.5% |
1,041,984
-110,446
| -10% | -$8.26M |
|
36
Forward Air
FWRD
$405M
| $73.9M | 0.49% |
1,387,378
-66,900
| -5% | -$3.42M |
|
37
Teradyne
TER
$53.4B
| $73.3M | 0.49% |
2,441,875
-16,100
| -0.7% | -$541K |
|
38
Winnebago Industries
WGO
$836M
| $73.1M | 0.48% |
2,088,982
-228,055
| -10% | -$6.39M |
|
|
39
MillerKnoll
MLKN
$1.39B
| $72.1M | 0.48% |
2,371,988
+793,188
| +50% | +$25.3M |
|
|
CPLA
40
DELISTED
Capella Education Company
CPLA
| $72M | 0.48% |
841,501
+41,100
| +5% | +$3.66M |
|
41
National Presto Industries
NPK
$881M
| $71.5M | 0.47% |
647,200
+1,200
| +0.2% | +$127K |
|
42
Dorman Products
DORM
$4.15B
| $71.4M | 0.47% |
863,100
-64,200
| -7% | -$5.24M |
|
43
Hooker Furnishings Corp
HOFT
$161M
| $70.6M | 0.47% |
1,715,125
-7,733
| -0.4% | -$320K |
|
44
Weis Markets
WMK
$1.95B
| $69.2M | 0.46% |
1,420,500
+49,500
| +4% | +$2.73M |
|
45
Fair Isaac
FICO
$29.6B
| $68.4M | 0.45% |
490,560
-64,240
| -12% | -$8.59M |
|
46
Ares Management
ARES
$27.2B
| $67.7M | 0.45% |
3,761,776
+115,000
| +3% | +$2.13M |
|
|
NP
47
DELISTED
Neenah, Inc. Common Stock
NP
| $66.2M | 0.44% |
824,800
+6,966
| +0.9% | +$541K |
|
48
John B. Sanfilippo & Son
JBSS
$1.01B
| $64.9M | 0.43% |
1,028,200
+83,300
| +9% | +$5.56M |
|
49
First Citizens BancShares
FCNCA
$24.4B
| $63.2M | 0.42% |
169,443
| – | – |
|
50
Flexsteel Industries
FLXS
$291M
| $63M | 0.42% |
1,164,088
+2,462
| +0.2% | +$129K |
|
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