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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EJ
551
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.2M | 0.04% |
+3,036,821
| New | +$13M |
|
552
Enterprise Financial Services Corp
EFSC
$2.39B
| $12.2M | 0.04% |
+765,800
| New | +$11.4M |
|
553
Dawson Geophysical
DWSN
$130M
| $12.2M | 0.04% |
+519,695
| New | +$12.9M |
|
554
Kratos Defense & Security Solutions
KTOS
$9.44B
| $12.2M | 0.04% |
+1,881,304
| New | +$10.6M |
|
555
MasTec
MTZ
$28.8B
| $12.2M | 0.04% |
+370,445
| New | +$11.2M |
|
556
Badger Meter
BMI
$4.13B
| $12.2M | 0.04% |
+547,028
| New | +$12.5M |
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.04% |
+622,901
| New | +$11.5M |
|
558
Comfort Systems
FIX
$62.5B
| $12.2M | 0.04% |
+815,411
| New | +$11.1M |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | 0.04% |
+168,500
| New | +$13.1M |
|
560
Kforce
KFRC
$993M
| $12.1M | 0.04% |
+831,174
| New | +$12.2M |
|
|
MRH
561
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.1M | 0.04% |
+483,350
| New | +$12.3M |
|
|
GOLD
562
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.04% |
+190,479
| New | +$14.2M |
|
|
COWN
563
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 0.04% |
+1,027,609
| New | +$11.6M |
|
|
MCP
564
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | 0.04% |
+1,902,500
| New | +$11.1M |
|
565
XPO
XPO
$24.7B
| $11.8M | 0.04% |
+1,885,189
| New | +$11M |
|
|
GSIG
566
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.8M | 0.04% |
+1,465,000
| New | +$12.3M |
|
567
Cavco Industries
CVCO
$4.33B
| $11.7M | 0.04% |
+232,720
| New | +$10.9M |
|
|
FLOW
568
DELISTED
FLOW INTL CORP
FLOW
| $11.7M | 0.04% |
+3,172,865
| New | +$11.7M |
|
569
Jefferies Financial Group
JEF
$12.4B
| $11.7M | 0.04% |
+497,737
| New | +$13.1M |
|
|
BBOX
570
DELISTED
Black Box Corp
BBOX
| $11.7M | 0.04% |
+460,932
| New | +$11.1M |
|
571
Commercial Vehicle Group
CVGI
$163M
| $11.6M | 0.04% |
+1,560,440
| New | +$11.8M |
|
572
Moog Inc Class A
MOG.A
$12.4B
| $11.6M | 0.04% |
+225,300
| New | +$10.9M |
|
573
AeroVironment
AVAV
$7.26B
| $11.6M | 0.04% |
+574,700
| New | +$11.2M |
|
574
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.04% |
+103,500
| New | +$11.4M |
|
575
Resources Connection
RGP
$158M
| $11.6M | 0.04% |
+998,422
| New | +$11.2M |
|
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