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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.71B
| $63.8M | 0.57% |
730,709
-88,010
| -11% | -$7.42M |
|
27
Landstar System
LSTR
$7.22B
| $61.9M | 0.55% |
320,937
-34,566
| -10% | -$6.57M |
|
28
Valvoline
VVV
$4.92B
| $61.2M | 0.55% |
1,374,168
+125,544
| +10% | +$5.01M |
|
29
Cirrus Logic
CRUS
$7.39B
| $58.4M | 0.52% |
630,453
-24,481
| -4% | -$2.11M |
|
|
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
| $58.1M | 0.52% |
6,774,520
-54,696
| -0.8% | -$538K |
|
31
Reliance Steel & Aluminium
RS
$19.7B
| $57.3M | 0.51% |
171,418
-9,935
| -5% | -$3.02M |
|
32
Kyndryl
KD
$2.72B
| $56.5M | 0.5% |
2,594,771
-193,515
| -7% | -$4.12M |
|
33
Cognex
CGNX
$10.6B
| $56.2M | 0.5% |
1,323,883
+242,289
| +22% | +$9.43M |
|
34
Bio-Techne
TECH
$11.1B
| $56.1M | 0.5% |
796,564
+113,094
| +17% | +$8.09M |
|
35
Vishay Intertechnology
VSH
$6.43B
| $55.6M | 0.5% |
2,449,374
-43,286
| -2% | -$964K |
|
36
Alamos Gold
AGI
$12.1B
| $54.9M | 0.49% |
3,724,736
| – | – |
|
37
Colliers International
CIGI
$4.94B
| $54.5M | 0.49% |
446,019
+26,587
| +6% | +$3.15M |
|
38
Simpson Manufacturing
SSD
$7.64B
| $54.3M | 0.48% |
264,470
-38,553
| -13% | -$7.47M |
|
39
International General Insurance
IGIC
$1.22B
| $54.1M | 0.48% |
3,995,173
+244,852
| +7% | +$3.19M |
|
40
Coherent
COHR
$60.1B
| $53.5M | 0.48% |
882,667
-163,686
| -16% | -$8.97M |
|
41
Transcat
TRNS
$862M
| $53M | 0.47% |
475,939
+6,661
| +1% | +$706K |
|
42
PAR Technology
PAR
$709M
| $52.4M | 0.47% |
1,154,279
-3,100
| -0.3% | -$137K |
|
43
Healthcare Services Group
HCSG
$1.65B
| $51.9M | 0.46% |
4,156,334
+242,127
| +6% | +$2.68M |
|
44
Repay Holdings
RPAY
$321M
| $51.5M | 0.46% |
4,679,257
-285,230
| -6% | -$2.52M |
|
45
Vontier
VNT
$4.13B
| $51.5M | 0.46% |
1,134,722
-143,921
| -11% | -$5.61M |
|
46
Rogers Corp
ROG
$2.41B
| $50.5M | 0.45% |
425,407
+79,069
| +23% | +$9.25M |
|
47
Artisan Partners
APAM
$2.6B
| $50M | 0.45% |
1,091,956
-56,368
| -5% | -$2.42M |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| $49.8M | 0.44% |
3,335,075
+106,162
| +3% | +$1.58M |
|
49
Forrester Research
FORR
$198M
| $48.6M | 0.43% |
2,253,501
+106,484
| +5% | +$2.42M |
|
50
Brunswick
BC
$5B
| $47.8M | 0.43% |
495,518
-58,019
| -10% | -$5.09M |
|
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