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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.02B
| $52.4M | 0.58% |
678,491
-17,611
| -3% | -$1.29M |
|
|
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
| $50.7M | 0.56% |
3,329,373
-123,731
| -4% | -$1.78M |
|
|
AL
28
DELISTED
Air Lease Corp
AL
| $49.9M | 0.55% |
1,702,501
-726,956
| -30% | -$19.4M |
|
|
SII
29
Sprott
SII
$2.68B
| $49.4M | 0.54% |
+1,375,858
| New | +$47.7M |
|
30
Hubbell
HUBB
$25.2B
| $48.9M | 0.54% |
390,366
-105,195
| -21% | -$12.8M |
|
31
Gentex
GNTX
$5.09B
| $48.7M | 0.54% |
1,890,356
-48,700
| -3% | -$1.22M |
|
32
Cirrus Logic
CRUS
$7.39B
| $48.2M | 0.53% |
780,031
+43,913
| +6% | +$3M |
|
33
Alamos Gold
AGI
$12.1B
| $46.1M | 0.51% |
4,940,679
-174,100
| -3% | -$1.34M |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $45.5M | 0.5% |
2,116,542
-5,432
| -0.3% | -$115K |
|
35
Standard Motor Products
SMP
$838M
| $45.4M | 0.5% |
1,102,866
-136,900
| -11% | -$5.54M |
|
36
Miller Industries
MLR
$556M
| $44.8M | 0.49% |
1,503,304
-5,050
| -0.3% | -$144K |
|
37
KBR
KBR
$4.53B
| $44.7M | 0.49% |
1,983,599
+200,944
| +11% | +$4.37M |
|
38
First Citizens BancShares
FCNCA
$24.4B
| $44.4M | 0.49% |
109,505
-2,787
| -2% | -$1.02M |
|
39
Vishay Intertechnology
VSH
$6.43B
| $44.3M | 0.49% |
2,901,832
+181,433
| +7% | +$2.82M |
|
40
Haemonetics
HAE
$3.49B
| $44.2M | 0.49% |
493,193
+116,588
| +31% | +$11.8M |
|
41
Huntsman Corp
HUN
$2.04B
| $43.7M | 0.48% |
2,430,777
-102,000
| -4% | -$1.71M |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.5M | 0.48% |
1,072,338
-101,100
| -9% | -$4.2M |
|
43
Simpson Manufacturing
SSD
$7.64B
| $40.5M | 0.45% |
479,947
-36,486
| -7% | -$2.69M |
|
44
Kirby Corp
KEX
$7.63B
| $40.3M | 0.44% |
753,156
+38,266
| +5% | +$1.95M |
|
45
Rogers Corp
ROG
$2.41B
| $40.1M | 0.44% |
321,534
+75,537
| +31% | +$8.08M |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40M | 0.44% |
1,450,420
-180,400
| -11% | -$4.15M |
|
47
Helios Technologies
HLIO
$2.63B
| $40M | 0.44% |
1,074,566
-255,780
| -19% | -$8.72M |
|
48
ESCO Technologies
ESE
$8.31B
| $39.5M | 0.44% |
467,560
+20,442
| +5% | +$1.61M |
|
49
Johnson Outdoors
JOUT
$464M
| $38.9M | 0.43% |
427,094
-15,900
| -4% | -$1.14M |
|
50
Houlihan Lokey
HLI
$9.15B
| $38.6M | 0.43% |
693,977
-126,144
| -15% | -$7.35M |
|
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