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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Eagle Outfitters
AEO
$2.69B
| $61.3M | 0.4% |
4,368,011
-340,300
| -7% | -$5.06M |
|
52
Insteel Industries
IIIN
$559M
| $61.1M | 0.4% |
1,691,330
+326,371
| +24% | +$11.8M |
|
|
NP
53
DELISTED
Neenah, Inc. Common Stock
NP
| $61.1M | 0.4% |
817,834
-123,711
| -13% | -$9.78M |
|
54
Flexsteel Industries
FLXS
$291M
| $58.5M | 0.38% |
1,161,626
+62,938
| +6% | +$3.27M |
|
55
Designer Brands
DBI
$272M
| $58.2M | 0.38% |
2,812,449
-314,533
| -10% | -$6.53M |
|
56
HEICO Corp
HEI
$48.1B
| $58.1M | 0.38% |
1,625,771
-153,565
| -9% | -$5.12M |
|
57
RB Global
RBA
$20.3B
| $57.9M | 0.38% |
1,761,220
-538,924
| -23% | -$17.5M |
|
58
Apogee Enterprises
APOG
$814M
| $57.4M | 0.38% |
963,460
-250,800
| -21% | -$14.4M |
|
59
First Citizens BancShares
FCNCA
$24.4B
| $56.8M | 0.37% |
169,443
-11,800
| -7% | -$4.19M |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56.4M | 0.37% |
1,836,050
-62,800
| -3% | -$1.77M |
|
61
Houlihan Lokey
HLI
$9.15B
| $56.1M | 0.37% |
1,628,848
+395,001
| +32% | +$12.6M |
|
62
PC Connection
CNXN
$1.98B
| $55.7M | 0.36% |
1,870,762
+72,180
| +4% | +$2M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.7M | 0.36% |
714,045
-132,200
| -16% | -$9.07M |
|
|
AL
64
DELISTED
Air Lease Corp
AL
| $54.5M | 0.36% |
1,407,700
-501,800
| -26% | -$18.9M |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $54.4M | 0.36% |
1,872,155
-111,500
| -6% | -$3.02M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $53.6M | 0.35% |
260,584
-85,205
| -25% | -$14.9M |
|
67
Hooker Furnishings Corp
HOFT
$161M
| $53.5M | 0.35% |
1,722,858
| – | – |
|
68
Morningstar
MORN
$6.6B
| $52M | 0.34% |
661,605
-119,100
| -15% | -$9.26M |
|
69
Robert Half
RHI
$3.64B
| $51.9M | 0.34% |
1,061,897
-211,205
| -17% | -$10.2M |
|
70
Kaiser Aluminum
KALU
$2.59B
| $51.8M | 0.34% |
648,100
+21,950
| +4% | +$1.74M |
|
71
Park Aerospace
PKE
$698M
| $51.4M | 0.34% |
2,879,134
+7,500
| +0.3% | +$140K |
|
|
72
HEICO Corp Class A
HEI.A
$34.8B
| $51.2M | 0.33% |
1,333,684
| – | – |
|
73
Comfort Systems
FIX
$61B
| $51M | 0.33% |
1,392,424
-107,932
| -7% | -$3.75M |
|
74
RBC Bearings
RBC
$18.5B
| $50.2M | 0.33% |
517,277
-27,300
| -5% | -$2.53M |
|
75
Westlake Corp
WLK
$9.75B
| $50.2M | 0.33% |
759,980
-43,800
| -5% | -$2.77M |
|
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