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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Preformed Line Products
PLPC
$1.66B
| $56.5M | 0.57% |
347,221
+9,345
| +3% | +$1.56M |
|
27
Simpson Manufacturing
SSD
$7.64B
| $55M | 0.56% |
366,999
-17,404
| -5% | -$2.65M |
|
28
ESAB
ESAB
$5.39B
| $54.4M | 0.55% |
774,559
-32,276
| -4% | -$2.25M |
|
29
Element Solutions
ESI
$9.65B
| $54.1M | 0.55% |
2,760,669
+166,681
| +6% | +$3.31M |
|
30
Brunswick
BC
$5B
| $54.1M | 0.55% |
684,247
+23,787
| +4% | +$1.96M |
|
31
Assured Guaranty
AGO
$3.71B
| $53.8M | 0.55% |
888,568
+91,683
| +12% | +$5.44M |
|
32
Ingles Markets
IMKTA
$1.72B
| $52.5M | 0.53% |
697,202
+4,026
| +0.6% | +$324K |
|
33
Korn Ferry
KFY
$3.83B
| $52.4M | 0.53% |
1,105,216
+181,672
| +20% | +$9.23M |
|
34
Morningstar
MORN
$6.6B
| $51.8M | 0.53% |
221,260
+24,983
| +13% | +$5.64M |
|
35
Reliance Steel & Aluminium
RS
$19.7B
| $50.8M | 0.52% |
193,823
-16,913
| -8% | -$4.69M |
|
36
Valmont Industries
VMI
$10.5B
| $49.3M | 0.5% |
205,193
-18,428
| -8% | -$4.74M |
|
37
Vontier
VNT
$4.13B
| $49.1M | 0.5% |
1,586,482
+107,983
| +7% | +$3.33M |
|
38
International General Insurance
IGIC
$1.22B
| $48.9M | 0.5% |
4,331,550
+589,400
| +16% | +$5.94M |
|
39
Movado Group
MOV
$841M
| $48.2M | 0.49% |
1,762,139
+87,101
| +5% | +$2.37M |
|
40
Fabrinet
FN
$17B
| $47.9M | 0.49% |
287,510
-100,110
| -26% | -$13.9M |
|
41
Kyndryl
KD
$2.72B
| $47.8M | 0.49% |
3,168,218
+302,734
| +11% | +$4.49M |
|
42
Dorman Products
DORM
$4.15B
| $47.6M | 0.48% |
628,513
-4,688
| -0.7% | -$381K |
|
43
RB Global
RBA
$20.3B
| $47.4M | 0.48% |
758,493
-111,024
| -13% | -$6.84M |
|
44
RBC Bearings
RBC
$18.5B
| $46.9M | 0.48% |
200,481
-32,917
| -14% | -$7.47M |
|
|
45
Enpro
NPO
$6.89B
| $46.1M | 0.47% |
380,574
+159,531
| +72% | +$21M |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| $45.9M | 0.47% |
3,151,329
+175,601
| +6% | +$2.85M |
|
47
Bio-Techne
TECH
$11.1B
| $45.9M | 0.47% |
674,285
+128,646
| +24% | +$10.2M |
|
48
Cirrus Logic
CRUS
$7.39B
| $45.4M | 0.46% |
613,986
+147,071
| +31% | +$11.5M |
|
49
Ralph Lauren
RL
$22.3B
| $45.3M | 0.46% |
390,619
-73,282
| -16% | -$8.87M |
|
50
FTAI Aviation
FTAI
$21.5B
| $45M | 0.46% |
1,266,554
+143,092
| +13% | +$4.92M |
|
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