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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
-27.19%
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
$7.34B
AUM Growth
-$3.86B
(-34%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75
Top Buys
| 1 |
ESCO Technologies
ESE
|
+$40.8M |
| 2 |
Haemonetics
HAE
|
+$37.6M |
| 3 |
Rogers Corp
ROG
|
+$26.2M |
| 4 |
Evercore
EVR
|
+$25.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$22M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
+$71.1M |
| 2 |
Virtu Financial
VIRT
|
+$51M |
| 3 |
Allegiant Air
ALGT
|
+$26.6M |
| 4 |
Kirby Corp
KEX
|
+$26.3M |
| 5 |
Franklin Electric
FELE
|
+$26.2M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 19.64% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corp
Y
| $46.9M | 0.64% |
84,986
-1,087
| -1% | -$782K |
|
27
LCI Industries
LCII
$2.52B
| $46.8M | 0.64% |
700,724
+69,083
| +11% | +$6.74M |
|
|
KW
28
DELISTED
Kennedy-Wilson Holdings
KW
| $46.3M | 0.63% |
3,453,104
-262,950
| -7% | -$5.24M |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $45M | 0.61% |
2,121,974
+152,516
| +8% | +$4.47M |
|
30
Gentex
GNTX
$5.05B
| $43M | 0.59% |
1,939,056
-108,800
| -5% | -$3.02M |
|
31
Houlihan Lokey
HLI
$9.46B
| $42.7M | 0.58% |
820,121
-126,973
| -13% | -$6.58M |
|
32
Cognex
CGNX
$10.8B
| $42.7M | 0.58% |
1,011,198
| – | – |
|
33
Miller Industries
MLR
$559M
| $42.7M | 0.58% |
1,508,354
+169,577
| +13% | +$5.48M |
|
34
Bio-Techne
TECH
$11.1B
| $42.3M | 0.58% |
891,936
-7,472
| -0.8% | -$374K |
|
35
Arcosa
ACA
$7.12B
| $41.5M | 0.57% |
1,043,550
-55,685
| -5% | -$2.35M |
|
36
Fair Isaac
FICO
$28.1B
| $41M | 0.56% |
133,190
-13,102
| -9% | -$4.82M |
|
37
Vishay Intertechnology
VSH
$6.4B
| $39.2M | 0.53% |
2,720,399
-216,264
| -7% | -$4.09M |
|
|
CKH
38
DELISTED
Seacor Holdings Inc.
CKH
| $37.5M | 0.51% |
1,392,405
+30,231
| +2% | +$1.09M |
|
|
39
Haemonetics
HAE
$3.38B
| $37.5M | 0.51% |
376,605
+346,436
| +1,148% | +$37.6M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.4M | 0.51% |
1,173,438
-7,800
| -0.7% | -$367K |
|
41
First Citizens BancShares
FCNCA
$23.9B
| $37.4M | 0.51% |
112,292
-2,500
| -2% | -$1.16M |
|
42
Forward Air
FWRD
$404M
| $37.2M | 0.51% |
735,278
-39,825
| -5% | -$2.42M |
|
43
KBR
KBR
$4.5B
| $36.9M | 0.5% |
1,782,655
+316,769
| +22% | +$8.19M |
|
44
Huntsman Corp
HUN
$2.09B
| $36.5M | 0.5% |
2,532,777
+127,400
| +5% | +$2.48M |
|
45
Scholastic
SCHL
$863M
| $35.6M | 0.49% |
1,397,500
-201,500
| -13% | -$6.54M |
|
46
Manhattan Associates
MANH
$9.38B
| $35M | 0.48% |
701,714
+69,406
| +11% | +$5M |
|
|
PRA
47
DELISTED
ProAssurance
PRA
| $34.5M | 0.47% |
1,379,412
-466,296
| -25% | -$14.1M |
|
48
Valmont Industries
VMI
$10.6B
| $34.1M | 0.46% |
321,873
-70,669
| -18% | -$9.16M |
|
|
49
ESCO Technologies
ESE
$8.43B
| $33.9M | 0.46% |
+447,118
| New | +$40.8M |
|
50
Fabrinet
FN
$17.3B
| $33.6M | 0.46% |
616,258
-152,482
| -20% | -$9.22M |
|
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