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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.17B
| $84.3M | 0.56% |
955,690
-14,427
| -1% | -$1.31M |
|
27
Kirby Corp
KEX
$7.63B
| $84.2M | 0.56% |
1,260,397
-30,498
| -2% | -$2M |
|
28
MillerKnoll
MLKN
$1.39B
| $84M | 0.56% |
2,096,308
-218,261
| -9% | -$7.66M |
|
29
Reliance Steel & Aluminium
RS
$19.7B
| $83.4M | 0.56% |
972,173
-47,544
| -5% | -$3.74M |
|
|
30
Cognex
CGNX
$10.6B
| $83.3M | 0.55% |
1,362,589
-1,010,241
| -43% | -$64.3M |
|
|
CIR
31
DELISTED
CIRCOR International, Inc
CIR
| $80.8M | 0.54% |
1,658,978
+113,052
| +7% | +$5.52M |
|
32
Bio-Techne
TECH
$11.1B
| $80.7M | 0.54% |
2,490,904
-145,132
| -6% | -$4.61M |
|
33
ManpowerGroup
MAN
$1.89B
| $80.3M | 0.53% |
636,562
-84,723
| -12% | -$10.6M |
|
34
Winnebago Industries
WGO
$836M
| $78.8M | 0.52% |
1,417,374
-313,808
| -18% | -$15.8M |
|
35
Teradyne
TER
$53.4B
| $78.1M | 0.52% |
1,864,475
-315,200
| -14% | -$13M |
|
36
Federated Hermes
FHI
$4.41B
| $77.2M | 0.51% |
2,139,012
-375,134
| -15% | -$12.2M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.5M | 0.5% |
1,620,199
+72,899
| +5% | +$3.33M |
|
38
Ares Management
ARES
$27.2B
| $73.6M | 0.49% |
3,680,629
-97,958
| -3% | -$1.84M |
|
39
Tennant Co
TNC
$1.45B
| $73.4M | 0.49% |
1,010,392
-62,130
| -6% | -$4.14M |
|
|
40
IPG Photonics
IPGP
$4.45B
| $69.9M | 0.46% |
326,215
-172,412
| -35% | -$36.6M |
|
41
Hooker Furnishings Corp
HOFT
$161M
| $69.9M | 0.46% |
1,645,500
-55,249
| -3% | -$2.58M |
|
|
42
Fabrinet
FN
$17B
| $69.4M | 0.46% |
2,418,024
+866,564
| +56% | +$28.7M |
|
43
Fair Isaac
FICO
$29.6B
| $69.2M | 0.46% |
451,399
-30,353
| -6% | -$4.59M |
|
44
John B. Sanfilippo & Son
JBSS
$1.01B
| $67.8M | 0.45% |
1,071,191
+33,691
| +3% | +$2.12M |
|
45
Weis Markets
WMK
$1.95B
| $65.6M | 0.44% |
1,585,400
+154,900
| +11% | +$6.24M |
|
|
CCMP
46
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $65M | 0.43% |
691,343
-32,849
| -5% | -$3.02M |
|
|
AL
47
DELISTED
Air Lease Corp
AL
| $64.5M | 0.43% |
1,341,204
-41,096
| -3% | -$1.81M |
|
|
CKH
48
DELISTED
Seacor Holdings Inc.
CKH
| $64.2M | 0.43% |
1,388,349
-104,685
| -7% | -$4.81M |
|
49
National Presto Industries
NPK
$881M
| $64.1M | 0.43% |
644,700
-6,412
| -1% | -$700K |
|
50
Ethan Allen Interiors
ETD
$563M
| $63.3M | 0.42% |
2,212,862
+13,737
| +0.6% | +$403K |
|
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