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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$7.63B
| $85.1M | 0.56% |
1,290,895
-5,655
| -0.4% | -$358K |
|
27
ManpowerGroup
MAN
$1.89B
| $85M | 0.56% |
721,285
-40,805
| -5% | -$4.57M |
|
|
CIR
28
DELISTED
CIRCOR International, Inc
CIR
| $84.1M | 0.56% |
1,545,926
-4,600
| -0.3% | -$240K |
|
29
MillerKnoll
MLKN
$1.39B
| $83.1M | 0.55% |
2,314,569
-57,419
| -2% | -$1.93M |
|
30
Scholastic
SCHL
$856M
| $82.5M | 0.55% |
2,218,324
+64,324
| +3% | +$2.58M |
|
31
Teradyne
TER
$53.4B
| $81.3M | 0.54% |
2,179,675
-262,200
| -11% | -$9.08M |
|
32
Hooker Furnishings Corp
HOFT
$161M
| $81.2M | 0.54% |
1,700,749
-14,376
| -0.8% | -$616K |
|
33
Bio-Techne
TECH
$11.1B
| $79.7M | 0.53% |
2,636,036
-285,400
| -10% | -$8.47M |
|
34
Minerals Technologies
MTX
$2.24B
| $79.6M | 0.53% |
1,127,286
+27,656
| +3% | +$1.89M |
|
35
Reliance Steel & Aluminium
RS
$19.7B
| $77.7M | 0.51% |
1,019,717
-22,267
| -2% | -$1.63M |
|
36
Winnebago Industries
WGO
$836M
| $77.5M | 0.51% |
1,731,182
-357,800
| -17% | -$13.2M |
|
37
Forward Air
FWRD
$405M
| $75.3M | 0.5% |
1,316,578
-70,800
| -5% | -$3.74M |
|
38
Federated Hermes
FHI
$4.41B
| $74.7M | 0.49% |
2,514,146
-629,397
| -20% | -$17.7M |
|
39
Ethan Allen Interiors
ETD
$563M
| $71.3M | 0.47% |
2,199,125
-302,835
| -12% | -$9.28M |
|
40
Tennant Co
TNC
$1.45B
| $71M | 0.47% |
1,072,522
-99,835
| -9% | -$6.69M |
|
41
Ares Management
ARES
$27.2B
| $70.5M | 0.47% |
3,778,587
+16,811
| +0.4% | +$306K |
|
42
John B. Sanfilippo & Son
JBSS
$1.01B
| $69.8M | 0.46% |
1,037,500
+9,300
| +0.9% | +$596K |
|
43
National Presto Industries
NPK
$881M
| $69.3M | 0.46% |
651,112
+3,912
| +0.6% | +$413K |
|
44
Fair Isaac
FICO
$29.6B
| $67.7M | 0.45% |
481,752
-8,808
| -2% | -$1.23M |
|
|
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
| $66.6M | 0.44% |
1,493,034
-18,612
| -1% | -$681K |
|
46
Franklin Electric
FELE
$4.56B
| $64.1M | 0.42% |
1,429,533
-41,715
| -3% | -$1.69M |
|
47
HEICO Corp
HEI
$48.1B
| $64M | 0.42% |
1,391,234
-115,588
| -8% | -$4.91M |
|
48
Kulicke & Soffa
KLIC
$5.57B
| $63.5M | 0.42% |
2,946,089
+438,168
| +17% | +$8.79M |
|
49
First Citizens BancShares
FCNCA
$24.4B
| $62.3M | 0.41% |
166,510
-2,933
| -2% | -$1.05M |
|
50
Weis Markets
WMK
$1.95B
| $62.2M | 0.41% |
1,430,500
+10,000
| +0.7% | +$454K |
|
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