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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$12.4B
| $136M | 0.4% |
3,592,620
-417,800
| -10% | -$15M |
|
|
CVG
52
DELISTED
Convergys
CVG
| $132M | 0.39% |
7,026,295
-331,608
| -5% | -$6.21M |
|
53
Emcor
EME
$34B
| $131M | 0.39% |
3,352,339
+88,700
| +3% | +$3.59M |
|
54
Reinsurance Group of America
RGA
$15.6B
| $131M | 0.39% |
1,955,331
+64,537
| +3% | +$4.36M |
|
55
MSC Industrial Direct
MSM
$6.92B
| $130M | 0.39% |
1,601,639
+36,835
| +2% | +$2.93M |
|
56
G-III Apparel Group
GIII
$1.46B
| $130M | 0.39% |
4,771,866
+149,926
| +3% | +$3.82M |
|
57
Cabot Corp
CBT
$4.53B
| $130M | 0.39% |
3,041,200
+1,500
| +0% | +$60.5K |
|
58
Copart
CPRT
$25.4B
| $129M | 0.38% |
32,543,936
+6,747,200
| +26% | +$27.5M |
|
59
Children's Place
PLCE
$66.5M
| $129M | 0.38% |
2,229,900
+285,900
| +15% | +$15.7M |
|
|
GTI
60
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $128M | 0.38% |
15,147,990
-2,295,483
| -13% | -$17.8M |
|
|
AXE
61
DELISTED
Anixter International Inc
AXE
| $127M | 0.38% |
1,453,259
-2,100
| -0.1% | -$176K |
|
|
62
Acacia Research
ACTG
$426M
| $127M | 0.38% |
5,496,318
+4,399,236
| +401% | +$101M |
|
63
Littelfuse
LFUS
$10.3B
| $126M | 0.38% |
1,615,592
-500,268
| -24% | -$39.7M |
|
64
GameStop
GME
$9.88B
| $126M | 0.37% |
10,127,864
-3,394,856
| -25% | -$40.6M |
|
65
Affiliated Managers Group
AMG
$9.5B
| $126M | 0.37% |
687,886
-149,337
| -18% | -$26.5M |
|
66
Pan American Silver
PAAS
$18B
| $125M | 0.37% |
11,839,103
+65,200
| +0.6% | +$794K |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $125M | 0.37% |
1,188,721
-69,900
| -6% | -$7.35M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $122M | 0.36% |
1,866,014
-307,583
| -14% | -$21.3M |
|
|
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $121M | 0.36% |
2,752,895
-228,777
| -8% | -$9.57M |
|
70
SEI Investments
SEIC
$11.6B
| $120M | 0.36% |
3,896,648
-299,948
| -7% | -$9.24M |
|
71
Cato Corp
CATO
$64.5M
| $117M | 0.35% |
4,181,519
+78,467
| +2% | +$2.14M |
|
|
KW
72
DELISTED
Kennedy-Wilson Holdings
KW
| $114M | 0.34% |
6,167,686
+2,077,227
| +51% | +$37.7M |
|
73
Benchmark Electronics
BHE
$2.93B
| $112M | 0.33% |
4,898,000
+2,638
| +0.1% | +$58.4K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $111M | 0.33% |
2,326,203
-467,240
| -17% | -$21.7M |
|
75
Innospec
IOSP
$2.02B
| $109M | 0.33% |
2,345,937
+281,546
| +14% | +$12.1M |
|
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