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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$19.7B
| $73.8M | 0.62% |
817,087
-81,223
| -9% | -$6.77M |
|
27
Woodward
WWD
$23.7B
| $72.6M | 0.61% |
764,708
-160,070
| -17% | -$14.2M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.3M | 0.61% |
646,060
+110,404
| +21% | +$11.4M |
|
29
Morningstar
MORN
$6.6B
| $68.1M | 0.58% |
540,320
-15,224
| -3% | -$1.83M |
|
30
Valmont Industries
VMI
$10.5B
| $67.4M | 0.57% |
518,045
-92,548
| -15% | -$11.9M |
|
31
HEICO Corp
HEI
$48.1B
| $67.1M | 0.57% |
707,132
-14,246
| -2% | -$1.24M |
|
|
CIR
32
DELISTED
CIRCOR International, Inc
CIR
| $64.5M | 0.54% |
1,977,602
-254,922
| -11% | -$7.45M |
|
33
National Presto Industries
NPK
$881M
| $64M | 0.54% |
589,956
+13,330
| +2% | +$1.55M |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $61.3M | 0.52% |
1,598,035
+146,084
| +10% | +$5.54M |
|
35
Fair Isaac
FICO
$29.6B
| $61.2M | 0.52% |
225,301
-54,400
| -19% | -$12.8M |
|
36
Children's Place
PLCE
$66.5M
| $60.8M | 0.51% |
625,100
+124,540
| +25% | +$11.4M |
|
37
Forward Air
FWRD
$405M
| $60.6M | 0.51% |
935,779
+5,698
| +0.6% | +$349K |
|
38
Franklin Electric
FELE
$4.56B
| $60.4M | 0.51% |
1,182,399
-79,011
| -6% | -$3.89M |
|
|
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
| $60.2M | 0.51% |
1,424,676
+3,879
| +0.3% | +$165K |
|
|
PRA
40
DELISTED
ProAssurance
PRA
| $58.5M | 0.49% |
1,690,159
+62,694
| +4% | +$2.54M |
|
41
First Citizens BancShares
FCNCA
$24.4B
| $58.2M | 0.49% |
142,838
-3,293
| -2% | -$1.37M |
|
42
Gentex
GNTX
$5.09B
| $58.1M | 0.49% |
2,811,227
-176,117
| -6% | -$3.68M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $57.8M | 0.49% |
94,301
-15,534
| -14% | -$9.71M |
|
44
Cognex
CGNX
$10.6B
| $57.3M | 0.48% |
1,127,464
+5
| +0% | +$239 |
|
45
Manhattan Associates
MANH
$9.37B
| $57.1M | 0.48% |
1,036,635
+46,913
| +5% | +$2.4M |
|
46
RB Global
RBA
$20.3B
| $54.7M | 0.46% |
1,609,963
+3,636
| +0.2% | +$128K |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $54.6M | 0.46% |
2,683,373
-319,486
| -11% | -$6.5M |
|
48
Weis Markets
WMK
$1.95B
| $54.2M | 0.46% |
1,328,000
-47,200
| -3% | -$2.22M |
|
|
49
Enovis
ENOV
$1.51B
| $54.2M | 0.46% |
1,060,284
+859,138
| +427% | +$37.7M |
|
50
LCI Industries
LCII
$2.48B
| $53.5M | 0.45% |
696,327
-108,071
| -13% | -$8.55M |
|
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