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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interparfums
IPAR
$3.79B
| $58M | 0.59% |
683,201
+202,207
| +42% | +$17.8M |
|
27
Onto Innovation
ONTO
$15.1B
| $57.7M | 0.59% |
365,735
+58,259
| +19% | +$8.27M |
|
28
Academy Sports + Outdoors
ASO
$2.88B
| $57.6M | 0.58% |
1,151,937
-177,410
| -13% | -$8.8M |
|
29
Colliers International
CIGI
$4.94B
| $56.3M | 0.57% |
383,228
+2,348
| +0.6% | +$353K |
|
30
Enpro
NPO
$6.89B
| $55.4M | 0.56% |
258,577
+18,143
| +8% | +$4.01M |
|
31
Hackett Group
HCKT
$267M
| $51.9M | 0.53% |
2,642,287
+60,956
| +2% | +$1.16M |
|
32
Kyndryl
KD
$2.72B
| $50.9M | 0.52% |
1,917,036
+186,620
| +11% | +$5.06M |
|
33
Valvoline
VVV
$4.92B
| $50.4M | 0.51% |
1,733,739
+431,687
| +33% | +$13.9M |
|
34
Bankunited
BKU
$3.48B
| $48.5M | 0.49% |
1,089,238
-160,373
| -13% | -$6.64M |
|
|
MRX
35
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $48.4M | 0.49% |
1,260,709
-158,223
| -11% | -$5.38M |
|
36
Alamos Gold
AGI
$12.1B
| $47.3M | 0.48% |
1,224,091
-50,000
| -4% | -$1.74M |
|
37
Simpson Manufacturing
SSD
$7.64B
| $47M | 0.48% |
291,046
+30,418
| +12% | +$5.14M |
|
38
IMAX
IMAX
$2.11B
| $46.7M | 0.47% |
1,264,397
-61,310
| -5% | -$2.14M |
|
|
39
Exponent
EXPO
$3.08B
| $45.3M | 0.46% |
652,109
+276,889
| +74% | +$19.4M |
|
40
Cohu
COHU
$2.49B
| $44.6M | 0.45% |
1,918,424
+7,927
| +0.4% | +$182K |
|
41
Catalyst Pharmaceutical
CPRX
$3.85B
| $44.6M | 0.45% |
1,910,767
-124,198
| -6% | -$2.77M |
|
42
Ceco Environmental
CECO
$4.78B
| $44.3M | 0.45% |
740,687
-84,473
| -10% | -$4.52M |
|
43
Healthcare Services Group
HCSG
$1.65B
| $43.8M | 0.44% |
2,292,895
-572,102
| -20% | -$10.3M |
|
44
Lazard
LAZ
$4.05B
| $43.5M | 0.44% |
896,328
+51,191
| +6% | +$2.55M |
|
45
KBR
KBR
$4.53B
| $43.4M | 0.44% |
1,080,201
+23,851
| +2% | +$1.02M |
|
46
RB Global
RBA
$20.3B
| $43.3M | 0.44% |
420,705
-23,820
| -5% | -$2.42M |
|
47
Kulicke & Soffa
KLIC
$5.57B
| $42.9M | 0.43% |
941,022
-181,644
| -16% | -$7.67M |
|
48
Artisan Partners
APAM
$2.6B
| $42M | 0.43% |
1,031,344
-62,498
| -6% | -$2.67M |
|
49
Korn Ferry
KFY
$3.83B
| $42M | 0.43% |
635,858
-26,057
| -4% | -$1.75M |
|
50
M/I Homes
MHO
$3.74B
| $41.8M | 0.42% |
326,606
+16,445
| +5% | +$2.17M |
|
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