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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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$4.45B
| $62.3M | 0.41% |
756,614
-72,100
| -9% | -$6.02M |
|
52
Lazard
LAZ
$4.05B
| $61.9M | 0.41% |
1,701,170
-158,037
| -9% | -$5.53M |
|
|
SHOE
53
Shoe Station Group
SHOE
$418M
| $61.4M | 0.4% |
4,607,278
-558,118
| -11% | -$7.5M |
|
54
First Citizens BancShares
FCNCA
$24.4B
| $61M | 0.4% |
207,543
-385
| -0.2% | -$105K |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| $59.7M | 0.39% |
1,027,871
+5,400
| +0.5% | +$315K |
|
56
Winnebago Industries
WGO
$836M
| $59.3M | 0.39% |
2,516,814
-205,500
| -8% | -$4.79M |
|
57
Moelis & Co
MC
$4.73B
| $58.1M | 0.38% |
2,162,112
+146,541
| +7% | +$3.76M |
|
|
TRST
58
Trustco Bank Corp NY
TRST
$956M
| $58M | 0.38% |
1,637,257
-41,257
| -2% | -$1.42M |
|
59
Flexsteel Industries
FLXS
$291M
| $55.7M | 0.37% |
1,077,492
+50,000
| +5% | +$2.27M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $55.4M | 0.37% |
501,441
+47,425
| +10% | +$4.91M |
|
|
61
Robert Half
RHI
$3.64B
| $55.2M | 0.36% |
1,458,433
+984,348
| +208% | +$37.5M |
|
62
Cato Corp
CATO
$64.5M
| $55.2M | 0.36% |
1,678,420
+168,795
| +11% | +$5.84M |
|
63
National Presto Industries
NPK
$881M
| $54.4M | 0.36% |
620,130
+11,630
| +2% | +$1.06M |
|
64
Emcor
EME
$34B
| $53.9M | 0.35% |
903,789
-63,100
| -7% | -$3.49M |
|
65
HEICO Corp
HEI
$48.1B
| $53.5M | 0.35% |
1,888,223
-34,423
| -2% | -$972K |
|
66
Genesco
GCO
$382M
| $53.3M | 0.35% |
978,017
+129,578
| +15% | +$8.18M |
|
67
Simpson Manufacturing
SSD
$7.64B
| $52.4M | 0.35% |
1,192,296
-11,637
| -1% | -$496K |
|
|
TBI
68
Trueblue
TBI
$261M
| $52.3M | 0.34% |
2,309,526
+114,040
| +5% | +$2.49M |
|
|
ALOG
69
DELISTED
Analogic Corp
ALOG
| $52.2M | 0.34% |
588,851
+8,750
| +2% | +$758K |
|
70
Franklin Electric
FELE
$4.56B
| $51.8M | 0.34% |
1,272,400
-59,228
| -4% | -$2.24M |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $51.8M | 0.34% |
1,810,821
-63,400
| -3% | -$1.8M |
|
72
Korn Ferry
KFY
$3.83B
| $51.7M | 0.34% |
2,460,940
+969,522
| +65% | +$22.1M |
|
73
PC Connection
CNXN
$1.98B
| $51.1M | 0.34% |
1,934,870
-128,127
| -6% | -$3.27M |
|
74
Jack Henry & Associates
JKHY
$10.7B
| $50.6M | 0.33% |
591,700
| – | – |
|
75
Wolverine World Wide
WWW
$1.48B
| $49.9M | 0.33% |
2,164,786
| – | – |
|
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