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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$830M
| $4.83M | 0.03% |
175,000
+34,000
| +24% | +$879K |
|
602
Hormel Foods
HRL
$13.7B
| $4.79M | 0.03% |
126,300
+30,500
| +32% | +$1.13M |
|
603
Enovis
ENOV
$1.42B
| $4.77M | 0.03% |
88,187
| – | – |
|
604
Cisco
CSCO
$462B
| $4.76M | 0.03% |
150,000
-70,000
| -32% | -$2.15M |
|
605
Graham Corp
GHM
$1.25B
| $4.72M | 0.03% |
247,087
-80,500
| -25% | -$1.52M |
|
|
EBIX
606
DELISTED
Ebix Inc
EBIX
| $4.72M | 0.03% |
82,997
| – | – |
|
|
GCAP
607
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.66M | 0.03% |
754,700
-157,500
| -17% | -$1.03M |
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.65M | 0.03% |
162,025
-10,000
| -6% | -$287K |
|
609
Kennametal
KMT
$2.62B
| $4.65M | 0.03% |
160,100
| – | – |
|
610
Powell Industries
POWL
$8.53B
| $4.64M | 0.03% |
347,700
-4,800
| -1% | -$61.2K |
|
|
RPXC
611
DELISTED
RPX Corporation
RPXC
| $4.64M | 0.03% |
433,952
-25,000
| -5% | -$258K |
|
|
SFBS
612
ServisFirst Bancshares
SFBS
$4.67B
| $4.62M | 0.03% |
178,000
| – | – |
|
613
Mesa Laboratories
MLAB
$523M
| $4.61M | 0.03% |
40,300
-13,700
| -25% | -$1.56M |
|
614
Standex International
SXI
$3.78B
| $4.6M | 0.03% |
49,531
| – | – |
|
615
World Kinect Corp
WKC
$1.87B
| $4.59M | 0.03% |
99,300
| – | – |
|
616
Ameresco
AMRC
$1.32B
| $4.59M | 0.03% |
872,796
-33,495
| -4% | -$166K |
|
617
T. Rowe Price
TROW
$24.9B
| $4.59M | 0.03% |
69,000
-20,000
| -22% | -$1.39M |
|
|
NWHM
618
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.58M | 0.03% |
429,571
-153,025
| -26% | -$1.53M |
|
619
NewtekOne
NEWT
$428M
| $4.57M | 0.03% |
320,682
-60,000
| -16% | -$803K |
|
620
Sensient Technologies
SXT
$4.83B
| $4.55M | 0.03% |
60,009
+10,160
| +20% | +$746K |
|
621
AZZ Inc
AZZ
$4.51B
| $4.55M | 0.03% |
69,652
| – | – |
|
622
CubeSmart
CUBE
$9.17B
| $4.53M | 0.03% |
166,000
| – | – |
|
623
Harvard Bioscience
HBIO
$26.7M
| $4.52M | 0.03% |
166,100
+11,500
| +7% | +$319K |
|
624
Virtu Financial
VIRT
$5.18B
| $4.51M | 0.03% |
301,300
+283,200
| +1,565% | +$4.77M |
|
625
Mohawk Industries
MHK
$6.7B
| $4.49M | 0.03% |
22,400
| – | – |
|
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