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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.51B
| $59.8M | 0.63% |
1,117,021
+127,794
| +13% | +$6.6M |
|
27
Element Solutions
ESI
$9.65B
| $58.1M | 0.61% |
3,193,983
-92,293
| -3% | -$1.66M |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $56.3M | 0.59% |
409,616
+7,110
| +2% | +$984K |
|
|
29
Movado Group
MOV
$841M
| $56M | 0.59% |
1,736,668
+407,048
| +31% | +$13M |
|
30
Reliance Steel & Aluminium
RS
$19.7B
| $51.8M | 0.54% |
256,092
+1,069
| +0.4% | +$213K |
|
31
Standard Motor Products
SMP
$838M
| $51.1M | 0.54% |
1,469,073
-3,797
| -0.3% | -$139K |
|
32
ESCO Technologies
ESE
$8.31B
| $48.4M | 0.51% |
552,733
-46,791
| -8% | -$4.03M |
|
33
Dorman Products
DORM
$4.15B
| $48.3M | 0.51% |
597,708
-86,127
| -13% | -$7.31M |
|
34
Brunswick
BC
$5B
| $47.2M | 0.5% |
654,785
-84,637
| -11% | -$6.02M |
|
|
35
Kulicke & Soffa
KLIC
$5.57B
| $46.9M | 0.49% |
1,059,631
-908,024
| -46% | -$39.9M |
|
36
UFP Industries
UFPI
$4.78B
| $46.7M | 0.49% |
589,264
+28,350
| +5% | +$2.17M |
|
37
FirstService
FSV
$6.59B
| $46.2M | 0.49% |
377,212
+73,927
| +24% | +$9.15M |
|
38
John B. Sanfilippo & Son
JBSS
$1.01B
| $44.6M | 0.47% |
548,610
+8,059
| +1% | +$657K |
|
39
Huntsman Corp
HUN
$2.04B
| $44.5M | 0.47% |
1,621,176
-3,000
| -0.2% | -$81.6K |
|
40
Simpson Manufacturing
SSD
$7.64B
| $42.9M | 0.45% |
483,318
-8,664
| -2% | -$757K |
|
41
Morningstar
MORN
$6.6B
| $41.7M | 0.44% |
192,310
+1,279
| +0.7% | +$292K |
|
42
RBC Bearings
RBC
$18.5B
| $40.4M | 0.42% |
192,752
+9,927
| +5% | +$2.27M |
|
43
Cirrus Logic
CRUS
$7.39B
| $40.2M | 0.42% |
539,493
-87,768
| -14% | -$6.31M |
|
44
Korn Ferry
KFY
$3.83B
| $40M | 0.42% |
790,212
+179,953
| +29% | +$9.56M |
|
45
Alamos Gold
AGI
$12.1B
| $40M | 0.42% |
3,954,736
+160,000
| +4% | +$1.41M |
|
46
Cohu
COHU
$2.49B
| $40M | 0.42% |
1,247,126
-180,308
| -13% | -$5.83M |
|
|
TGNA
47
DELISTED
TEGNA Inc
TGNA
| $39.8M | 0.42% |
1,879,000
+67,000
| +4% | +$1.35M |
|
48
ESAB
ESAB
$5.39B
| $39.5M | 0.41% |
841,549
-38,249
| -4% | -$1.6M |
|
49
Colliers International
CIGI
$4.94B
| $39.1M | 0.41% |
424,926
+106,387
| +33% | +$9.87M |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $38.3M | 0.4% |
1,178,715
+24,889
| +2% | +$748K |
|
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