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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Westlake Corp
WLK
$9.75B
| $62.2M | 0.41% |
748,884
+8,184
| +1% | +$601K |
|
|
CPLA
52
DELISTED
Capella Education Company
CPLA
| $61.6M | 0.41% |
878,655
+37,154
| +4% | +$2.69M |
|
53
RBC Bearings
RBC
$18.5B
| $61.2M | 0.41% |
489,177
+4,200
| +0.9% | +$456K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60.2M | 0.4% |
1,547,300
+277,900
| +22% | +$10.5M |
|
|
RAVN
55
DELISTED
Raven Industries Inc
RAVN
| $59.2M | 0.39% |
1,827,327
-28,228
| -2% | -$912K |
|
|
AL
56
DELISTED
Air Lease Corp
AL
| $58.9M | 0.39% |
1,382,300
+4,500
| +0.3% | +$180K |
|
57
Flexsteel Industries
FLXS
$291M
| $58.7M | 0.39% |
1,157,242
-6,846
| -0.6% | -$349K |
|
|
CCMP
58
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $57.9M | 0.38% |
724,192
+105,067
| +17% | +$7.74M |
|
59
Fabrinet
FN
$17B
| $57.5M | 0.38% |
1,551,460
+155,010
| +11% | +$6.34M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $56.9M | 0.38% |
351,968
-60,222
| -15% | -$8.35M |
|
61
Lazard
LAZ
$4.05B
| $55.8M | 0.37% |
1,233,697
-76,683
| -6% | -$3.4M |
|
62
RB Global
RBA
$20.3B
| $54.3M | 0.36% |
1,717,558
-29,062
| -2% | -$842K |
|
|
NP
63
DELISTED
Neenah, Inc. Common Stock
NP
| $54.3M | 0.36% |
634,668
-190,132
| -23% | -$15.1M |
|
64
Morningstar
MORN
$6.6B
| $53.5M | 0.35% |
629,850
-9,555
| -1% | -$779K |
|
65
Methode Electronics
MEI
$561M
| $52.1M | 0.35% |
1,230,099
+17,443
| +1% | +$692K |
|
|
LDR
66
DELISTED
Landauer Inc
LDR
| $48.7M | 0.32% |
724,269
-283,931
| -28% | -$17.2M |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $48.6M | 0.32% |
2,459,080
-84,106
| -3% | -$1.43M |
|
|
ALOG
68
DELISTED
Analogic Corp
ALOG
| $48.3M | 0.32% |
576,417
+15,469
| +3% | +$1.13M |
|
69
Park Aerospace
PKE
$698M
| $47.9M | 0.32% |
2,591,417
-330,417
| -11% | -$6.01M |
|
70
Bassett Furniture
BSET
$186M
| $47.1M | 0.31% |
1,248,047
+9,295
| +0.8% | +$344K |
|
71
Idexx Laboratories
IDXX
$44.5B
| $46.8M | 0.31% |
300,700
-15,600
| -5% | -$2.47M |
|
72
Jack Henry & Associates
JKHY
$10.7B
| $46.6M | 0.31% |
453,700
| – | – |
|
73
Dorman Products
DORM
$4.15B
| $45.8M | 0.3% |
639,300
-223,800
| -26% | -$16.1M |
|
|
BCPC
74
Balchem Corp
BCPC
$5.19B
| $45.4M | 0.3% |
558,312
-54,156
| -9% | -$4.16M |
|
75
Cal-Maine
CALM
$3.95B
| $45.2M | 0.3% |
1,099,910
+170,304
| +18% | +$6.36M |
|
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