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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $61.8M | 0.41% |
1,855,555
-16,600
| -0.9% | -$535K |
|
52
Franklin Electric
FELE
$4.56B
| $60.9M | 0.4% |
1,471,248
+335,900
| +30% | +$13.5M |
|
53
Lazard
LAZ
$4.05B
| $60.7M | 0.4% |
1,310,380
-111,200
| -8% | -$4.99M |
|
54
Fabrinet
FN
$17B
| $59.6M | 0.39% |
1,396,450
+398,535
| +40% | +$15M |
|
55
Insteel Industries
IIIN
$559M
| $57.7M | 0.38% |
1,748,930
+57,600
| +3% | +$1.92M |
|
56
Kaiser Aluminum
KALU
$2.59B
| $56.4M | 0.37% |
637,100
-11,000
| -2% | -$913K |
|
|
57
HEICO Corp
HEI
$48.1B
| $55.4M | 0.37% |
1,506,822
-118,949
| -7% | -$4.38M |
|
58
Park Aerospace
PKE
$698M
| $53.8M | 0.36% |
2,921,834
+42,700
| +1% | +$742K |
|
|
LDR
59
DELISTED
Landauer Inc
LDR
| $52.7M | 0.35% |
1,008,200
-11,000
| -1% | -$567K |
|
|
AL
60
DELISTED
Air Lease Corp
AL
| $51.5M | 0.34% |
1,377,800
-29,900
| -2% | -$1.12M |
|
61
Idexx Laboratories
IDXX
$44.5B
| $51.1M | 0.34% |
316,300
| – | – |
|
62
RB Global
RBA
$20.3B
| $50.2M | 0.33% |
1,746,620
-14,600
| -0.8% | -$453K |
|
|
CKH
63
DELISTED
Seacor Holdings Inc.
CKH
| $50.1M | 0.33% |
1,511,646
+20,680
| +1% | +$1.1M |
|
64
Morningstar
MORN
$6.6B
| $50.1M | 0.33% |
639,405
-22,200
| -3% | -$1.68M |
|
65
Methode Electronics
MEI
$561M
| $50M | 0.33% |
1,212,656
-288,425
| -19% | -$12M |
|
66
RBC Bearings
RBC
$18.5B
| $49.4M | 0.33% |
484,977
-32,300
| -6% | -$3.23M |
|
67
Westlake Corp
WLK
$9.75B
| $49M | 0.33% |
740,700
-19,280
| -3% | -$1.22M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $49M | 0.32% |
217,834
-42,750
| -16% | -$9.82M |
|
69
Kulicke & Soffa
KLIC
$5.57B
| $47.7M | 0.32% |
2,507,921
+721,000
| +40% | +$15.2M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $47.7M | 0.32% |
412,190
-56,200
| -12% | -$6.53M |
|
|
BCPC
71
Balchem Corp
BCPC
$5.19B
| $47.6M | 0.32% |
612,468
-133,200
| -18% | -$10.6M |
|
72
Erie Indemnity
ERIE
$12.9B
| $47.5M | 0.32% |
380,100
-7,300
| -2% | -$881K |
|
|
DBD
73
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.4M | 0.31% |
1,693,250
-142,800
| -8% | -$3.95M |
|
74
Jack Henry & Associates
JKHY
$10.7B
| $47.1M | 0.31% |
453,700
| – | – |
|
75
Bassett Furniture
BSET
$186M
| $47M | 0.31% |
1,238,752
+192,682
| +18% | +$5.78M |
|
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