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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
V2X
VVX
$2.38B
| $4.13M | 0.02% |
197,500
| – | – |
|
677
Standex International
SXI
$3.77B
| $4.12M | 0.02% |
49,531
-800
| -2% | -$67.7K |
|
678
Avnet
AVT
$7.15B
| $4.11M | 0.02% |
96,000
-5,000
| -5% | -$225K |
|
679
White Mountains Insurance
WTM
$5.27B
| $4.09M | 0.02% |
5,634
| – | – |
|
680
The Ensign Group
ENSG
$9.74B
| $4.08M | 0.02% |
+192,698
| New | +$4.06M |
|
681
Ralph Lauren
RL
$22.4B
| $4.07M | 0.02% |
36,500
+34,000
| +1,360% | +$4.03M |
|
682
U-Haul Holding Co
UHAL
$13.6B
| $4.07M | 0.02% |
104,420
| – | – |
|
|
MDCO
683
DELISTED
Medicines Co
MDCO
| $4.04M | 0.02% |
108,232
-29,700
| -22% | -$1.12M |
|
684
Western New England Bancorp
WNEB
$282M
| $4.02M | 0.02% |
478,754
| – | – |
|
685
Commercial Vehicle Group
CVGI
$163M
| $4M | 0.02% |
1,448,354
-292,000
| -17% | -$1.05M |
|
|
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
| $4M | 0.02% |
74,400
+19,814
| +36% | +$1.25M |
|
687
Hormel Foods
HRL
$13.9B
| $3.99M | 0.02% |
100,800
-11,200
| -10% | -$398K |
|
|
VASC
688
DELISTED
Vascular Solutions Inc
VASC
| $3.94M | 0.02% |
114,485
-40,965
| -26% | -$1.39M |
|
689
Veeco
VECO
$3.65B
| $3.92M | 0.02% |
190,472
-2,017,809
| -91% | -$40.9M |
|
|
MTSN
690
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.91M | 0.02% |
1,107,529
-597,000
| -35% | -$1.67M |
|
691
3M
MMM
$83.8B
| $3.9M | 0.02% |
30,976
| – | – |
|
|
HDSN
692
Hudson Technologies
HDSN
$264M
| $3.89M | 0.02% |
1,310,004
| – | – |
|
|
AKS
693
DELISTED
AK Steel Holding Corp
AKS
| $3.89M | 0.02% |
1,735,609
+45,000
| +3% | +$113K |
|
694
Expro Ltd
XPRO
$1.83B
| $3.88M | 0.02% |
38,783
| – | – |
|
695
Ascent Industries
ACNT
$136M
| $3.88M | 0.02% |
563,233
+15,000
| +3% | +$125K |
|
696
Dick's Sporting Goods
DKS
$18.9B
| $3.87M | 0.02% |
109,500
+43,000
| +65% | +$1.8M |
|
697
MasterCraft Boat Holdings
MCFT
$599M
| $3.86M | 0.02% |
281,700
+81,600
| +41% | +$1.13M |
|
|
EMKR
698
DELISTED
Emcore Corp
EMKR
| $3.85M | 0.02% |
62,747
+28,139
| +81% | +$1.95M |
|
|
MRSH
699
Marsh
MRSH
$85.2B
| $3.79M | 0.02% |
68,350
-14,800
| -18% | -$816K |
|
|
XNPT
700
DELISTED
XENOPORT, INC.
XNPT
| $3.79M | 0.02% |
+690,200
| New | +$3.87M |
|
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