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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$8.6B
| $53.5M | 0.53% |
1,468,733
-174,409
| -11% | -$5.61M |
|
27
Brady Corp
BRC
$4.26B
| $52.6M | 0.52% |
674,248
+6,922
| +1% | +$512K |
|
28
Kyndryl
KD
$2.72B
| $52M | 0.52% |
1,730,416
+274,532
| +19% | +$9.43M |
|
29
RBC Bearings
RBC
$18.5B
| $51.6M | 0.51% |
132,319
+520
| +0.4% | +$202K |
|
30
Knowles
KN
$3.07B
| $50.6M | 0.5% |
2,168,950
-44,638
| -2% | -$914K |
|
31
Vontier
VNT
$4.13B
| $50.5M | 0.5% |
1,202,398
-201,900
| -14% | -$8.31M |
|
32
KBR
KBR
$4.53B
| $50M | 0.5% |
1,056,350
+328,624
| +45% | +$15.9M |
|
|
33
Hackett Group
HCKT
$267M
| $49.1M | 0.49% |
2,581,331
+790,522
| +44% | +$17.3M |
|
34
Healthcare Services Group
HCSG
$1.65B
| $48.2M | 0.48% |
2,864,997
-170,127
| -6% | -$2.53M |
|
35
RB Global
RBA
$20.3B
| $48.2M | 0.48% |
444,525
-27,881
| -6% | -$3.13M |
|
|
MRX
36
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $47.7M | 0.48% |
1,418,932
+459,998
| +48% | +$16.6M |
|
37
Bankunited
BKU
$3.48B
| $47.7M | 0.48% |
1,249,611
-11,594
| -0.9% | -$439K |
|
38
Artisan Partners
APAM
$2.6B
| $47.5M | 0.47% |
1,093,842
+11,169
| +1% | +$515K |
|
39
Cognex
CGNX
$10.6B
| $47.4M | 0.47% |
1,047,369
+18,044
| +2% | +$730K |
|
40
Interparfums
IPAR
$3.79B
| $47.3M | 0.47% |
480,994
+63,985
| +15% | +$7.54M |
|
41
FTAI Aviation
FTAI
$21.5B
| $47.3M | 0.47% |
283,340
-47,019
| -14% | -$6.69M |
|
42
Valvoline
VVV
$4.92B
| $46.8M | 0.47% |
1,302,052
+37,887
| +3% | +$1.45M |
|
43
Kadant
KAI
$3.45B
| $46.6M | 0.46% |
156,651
+17,747
| +13% | +$5.79M |
|
44
Korn Ferry
KFY
$3.83B
| $46.3M | 0.46% |
661,915
+145,520
| +28% | +$10.6M |
|
45
Marcus & Millichap
MMI
$1.15B
| $45.8M | 0.46% |
1,562,118
-281,649
| -15% | -$8.85M |
|
46
Kulicke & Soffa
KLIC
$5.57B
| $45.6M | 0.45% |
1,122,666
-67,822
| -6% | -$2.51M |
|
47
M/I Homes
MHO
$3.74B
| $44.8M | 0.45% |
310,161
-28,214
| -8% | -$3.82M |
|
48
Lazard
LAZ
$4.05B
| $44.6M | 0.44% |
845,137
-65,037
| -7% | -$3.51M |
|
49
Alamos Gold
AGI
$12.1B
| $44.4M | 0.44% |
1,274,091
-191,000
| -13% | -$5.46M |
|
50
Simpson Manufacturing
SSD
$7.64B
| $43.6M | 0.44% |
260,628
+58,002
| +29% | +$10.4M |
|
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