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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FormFactor
FORM
$8.6B
| $43.8M | 0.43% |
451,863
-706,028
| -61% | -$60.8M |
|
52
Lincoln Electric
LECO
$13.8B
| $43.3M | 0.43% |
173,964
+2,930
| +2% | +$784K |
|
53
Bankunited
BKU
$3.48B
| $43.3M | 0.43% |
958,920
-130,318
| -12% | -$6.08M |
|
54
Lazard
LAZ
$4.05B
| $41.4M | 0.41% |
974,986
+78,658
| +9% | +$3.85M |
|
55
Standard Motor Products
SMP
$838M
| $40.6M | 0.4% |
1,168,517
+67,318
| +6% | +$2.66M |
|
|
56
Barrett Business Services
BBSI
$957M
| $40.1M | 0.4% |
1,372,898
+502,035
| +58% | +$16.6M |
|
57
KBR
KBR
$4.53B
| $40M | 0.4% |
1,086,538
+6,337
| +0.6% | +$260K |
|
58
Healthcare Services Group
HCSG
$1.65B
| $39.8M | 0.39% |
2,143,237
-149,658
| -7% | -$2.95M |
|
59
Bio-Techne
TECH
$11.1B
| $39.7M | 0.39% |
759,712
+81,210
| +12% | +$4.87M |
|
60
Ichor Holdings
ICHR
$3.15B
| $39.6M | 0.39% |
849,336
-599,746
| -41% | -$23.3M |
|
61
Reliance Steel & Aluminium
RS
$19.7B
| $39.4M | 0.39% |
129,713
-5,266
| -4% | -$1.67M |
|
62
Adtran
ADTN
$1.01B
| $39.3M | 0.39% |
3,127,403
+530,390
| +20% | +$5.38M |
|
63
Aaon
AAON
$9.19B
| $39.1M | 0.39% |
472,482
+4,986
| +1% | +$453K |
|
64
Kulicke & Soffa
KLIC
$5.57B
| $38.6M | 0.38% |
587,147
-353,875
| -38% | -$22.5M |
|
65
Hackett Group
HCKT
$267M
| $38.6M | 0.38% |
2,963,482
+321,195
| +12% | +$5.14M |
|
|
ANDG
66
Andersen Group
ANDG
$4.74B
| $38.3M | 0.38% |
1,408,715
+639,396
| +83% | +$14.9M |
|
67
Victory Capital Holdings
VCTR
$5.75B
| $38.2M | 0.38% |
583,389
+12,866
| +2% | +$897K |
|
68
Evercore
EVR
$12.9B
| $37.8M | 0.37% |
126,617
+30,669
| +32% | +$10M |
|
69
J&J Snack Foods
JJSF
$1.44B
| $37.6M | 0.37% |
474,691
+147,190
| +45% | +$12.7M |
|
70
nLIGHT
LASR
$3.88B
| $37.3M | 0.37% |
654,519
-269,864
| -29% | -$14.6M |
|
71
Universal Technical Institute
UTI
$2.65B
| $37.2M | 0.37% |
1,030,582
+347,050
| +51% | +$11M |
|
72
Landstar System
LSTR
$7.22B
| $37M | 0.36% |
230,585
-53,973
| -19% | -$8.28M |
|
73
WD-40
WDFC
$3.37B
| $36.9M | 0.36% |
180,847
+15,660
| +9% | +$3.5M |
|
74
MSC Industrial Direct
MSM
$6.92B
| $35.7M | 0.35% |
387,325
-33,425
| -8% | -$2.99M |
|
75
Graham Corp
GHM
$1.2B
| $35.4M | 0.35% |
448,758
-23,449
| -5% | -$1.84M |
|
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