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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $55.6M | 0.57% |
3,320,169
+63,707
| +2% | +$1.06M |
|
27
Interparfums
IPAR
$3.79B
| $54.8M | 0.56% |
417,009
+7,041
| +2% | +$861K |
|
28
Littelfuse
LFUS
$10.3B
| $54M | 0.55% |
238,287
+18,899
| +9% | +$3.73M |
|
29
IES Holdings
IESC
$12B
| $54M | 0.55% |
182,252
+4,025
| +2% | +$949K |
|
30
Valmont Industries
VMI
$10.5B
| $53.3M | 0.55% |
163,087
-2,845
| -2% | -$873K |
|
31
Innospec
IOSP
$2.02B
| $52.8M | 0.54% |
627,502
-26,134
| -4% | -$2.29M |
|
32
Vontier
VNT
$4.13B
| $51.8M | 0.53% |
1,404,298
-13,489
| -1% | -$459K |
|
33
RBC Bearings
RBC
$18.5B
| $50.7M | 0.52% |
131,799
+5,626
| +4% | +$1.99M |
|
34
RB Global
RBA
$20.3B
| $50.2M | 0.51% |
472,406
+6,664
| +1% | +$683K |
|
|
SII
35
Sprott
SII
$2.68B
| $49.7M | 0.51% |
718,857
-134,700
| -16% | -$7.5M |
|
36
Colliers International
CIGI
$4.94B
| $49.5M | 0.51% |
379,216
+5,196
| +1% | +$633K |
|
37
Artisan Partners
APAM
$2.6B
| $48M | 0.49% |
1,082,673
+15,737
| +1% | +$629K |
|
38
Valvoline
VVV
$4.92B
| $47.9M | 0.49% |
1,264,165
+56,435
| +5% | +$1.97M |
|
39
Ingevity
NGVT
$2.49B
| $47.4M | 0.49% |
1,099,359
-109,086
| -9% | -$4.21M |
|
40
Enpro
NPO
$6.89B
| $47M | 0.48% |
245,144
-37,150
| -13% | -$6.35M |
|
|
41
Healthcare Services Group
HCSG
$1.65B
| $45.6M | 0.47% |
3,035,124
-1,648,914
| -35% | -$21.9M |
|
42
Hackett Group
HCKT
$267M
| $45.5M | 0.47% |
1,790,809
+302,026
| +20% | +$7.69M |
|
43
Lindsay Corp
LNN
$1.17B
| $45.4M | 0.47% |
314,735
-3,598
| -1% | -$480K |
|
44
Brady Corp
BRC
$4.26B
| $45.4M | 0.47% |
667,326
+43,592
| +7% | +$3.03M |
|
45
Bankunited
BKU
$3.48B
| $44.9M | 0.46% |
1,261,205
+10,208
| +0.8% | +$343K |
|
46
Bio-Techne
TECH
$11.1B
| $44.8M | 0.46% |
870,887
+702
| +0.1% | +$35.3K |
|
47
Kadant
KAI
$3.45B
| $44.1M | 0.45% |
138,904
-10,281
| -7% | -$3.22M |
|
48
Lazard
LAZ
$4.05B
| $43.7M | 0.45% |
910,174
+62,372
| +7% | +$2.61M |
|
49
Reliance Steel & Aluminium
RS
$19.7B
| $41.7M | 0.43% |
132,948
+7,357
| +6% | +$2.17M |
|
50
Mueller Industries
MLI
$12.5B
| $41.7M | 0.43% |
1,049,482
-14,828
| -1% | -$560K |
|
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