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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
26
DELISTED
Avid Technology Inc
AVID
| $60.6M | 0.59% |
2,377,807
+630,285
| +36% | +$16.3M |
|
27
Forrester Research
FORR
$198M
| $60.5M | 0.59% |
2,079,002
-70,333
| -3% | -$2.09M |
|
|
28
First Citizens BancShares
FCNCA
$24.4B
| $59.3M | 0.58% |
46,166
-33,952
| -42% | -$39.3M |
|
29
Ingles Markets
IMKTA
$1.72B
| $57.3M | 0.56% |
693,176
+1,290
| +0.2% | +$111K |
|
30
Reliance Steel & Aluminium
RS
$19.7B
| $57.2M | 0.56% |
210,736
-1,861
| -0.9% | -$461K |
|
31
Brunswick
BC
$5B
| $57.2M | 0.56% |
660,460
+13,146
| +2% | +$1.07M |
|
32
Ralph Lauren
RL
$22.3B
| $57.2M | 0.56% |
463,901
-37,846
| -8% | -$4.37M |
|
33
ESAB
ESAB
$5.39B
| $53.7M | 0.52% |
806,835
-16,895
| -2% | -$1.02M |
|
34
Simpson Manufacturing
SSD
$7.64B
| $53.2M | 0.52% |
384,403
+3,004
| +0.8% | +$369K |
|
35
Preformed Line Products
PLPC
$1.66B
| $52.7M | 0.51% |
337,876
+3,016
| +0.9% | +$439K |
|
36
RB Global
RBA
$20.3B
| $52.2M | 0.51% |
869,517
+3,894
| +0.4% | +$220K |
|
37
RBC Bearings
RBC
$18.5B
| $50.8M | 0.49% |
233,398
+18,164
| +8% | +$3.94M |
|
38
Fabrinet
FN
$17B
| $50.3M | 0.49% |
387,620
+59,863
| +18% | +$6.39M |
|
39
Onto Innovation
ONTO
$15.1B
| $50.2M | 0.49% |
431,080
-108,030
| -20% | -$10.3M |
|
40
Dorman Products
DORM
$4.15B
| $49.9M | 0.48% |
633,201
+20,186
| +3% | +$1.7M |
|
41
Element Solutions
ESI
$9.65B
| $49.8M | 0.48% |
2,593,988
+99,102
| +4% | +$1.82M |
|
|
TGNA
42
DELISTED
TEGNA Inc
TGNA
| $48.3M | 0.47% |
2,975,728
+615,045
| +26% | +$10M |
|
43
Vontier
VNT
$4.13B
| $47.6M | 0.46% |
1,478,499
-152,937
| -9% | -$4.41M |
|
44
NVE Corp
NVEC
$427M
| $47.1M | 0.46% |
483,056
-34,916
| -7% | -$3.03M |
|
45
Korn Ferry
KFY
$3.83B
| $45.8M | 0.44% |
923,544
+66,322
| +8% | +$3.26M |
|
46
John B. Sanfilippo & Son
JBSS
$1.01B
| $45.6M | 0.44% |
388,911
-76,999
| -17% | -$8.63M |
|
47
Artisan Partners
APAM
$2.6B
| $45.4M | 0.44% |
1,155,861
-149,865
| -11% | -$5.17M |
|
48
Movado Group
MOV
$841M
| $44.9M | 0.44% |
1,675,038
-19,228
| -1% | -$503K |
|
49
Bio-Techne
TECH
$11.1B
| $44.5M | 0.43% |
545,639
-149,564
| -22% | -$12M |
|
|
50
Assured Guaranty
AGO
$3.71B
| $44.5M | 0.43% |
796,885
+280,540
| +54% | +$14.9M |
|
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