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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.4B
| $62.8M | 0.42% |
155,751
-10,759
| -6% | -$4.31M |
|
52
Forward Air
FWRD
$405M
| $61.7M | 0.41% |
1,074,978
-241,600
| -18% | -$13.8M |
|
53
Franklin Electric
FELE
$4.56B
| $61.5M | 0.41% |
1,340,765
-88,768
| -6% | -$4.01M |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $61.3M | 0.41% |
792,015
-86,640
| -10% | -$6.73M |
|
55
Westlake Corp
WLK
$9.75B
| $61.1M | 0.41% |
573,633
-175,251
| -23% | -$16.2M |
|
56
HEICO Corp
HEI
$48.1B
| $59.7M | 0.4% |
1,235,855
-155,379
| -11% | -$7.24M |
|
|
RAVN
57
DELISTED
Raven Industries Inc
RAVN
| $59M | 0.39% |
1,718,691
-108,636
| -6% | -$3.7M |
|
58
Lazard
LAZ
$4.05B
| $58.8M | 0.39% |
1,120,808
-112,889
| -9% | -$5.41M |
|
59
Morningstar
MORN
$6.6B
| $58.4M | 0.39% |
602,453
-27,397
| -4% | -$2.47M |
|
60
RBC Bearings
RBC
$18.5B
| $55.6M | 0.37% |
439,582
-49,595
| -10% | -$6.22M |
|
61
American Eagle Outfitters
AEO
$2.69B
| $54.2M | 0.36% |
2,883,846
-233,887
| -8% | -$3.52M |
|
62
Flexsteel Industries
FLXS
$291M
| $54.1M | 0.36% |
1,157,102
-140
| -0% | -$6.86K |
|
63
RB Global
RBA
$20.3B
| $53.1M | 0.35% |
1,774,351
+56,793
| +3% | +$1.59M |
|
|
KBAL
64
DELISTED
Kimball International
KBAL
| $51.9M | 0.35% |
2,780,069
+320,989
| +13% | +$6.06M |
|
65
Jack Henry & Associates
JKHY
$10.7B
| $51.9M | 0.35% |
443,557
-10,143
| -2% | -$1.13M |
|
66
Designer Brands
DBI
$272M
| $49.6M | 0.33% |
2,314,513
+217,410
| +10% | +$4.47M |
|
67
Cal-Maine
CALM
$3.95B
| $48.6M | 0.32% |
1,093,110
-6,800
| -0.6% | -$303K |
|
68
Bassett Furniture
BSET
$186M
| $48.4M | 0.32% |
1,287,727
+39,680
| +3% | +$1.52M |
|
69
Park Aerospace
PKE
$698M
| $46.7M | 0.31% |
2,374,437
-216,980
| -8% | -$4.14M |
|
|
ALOG
70
DELISTED
Analogic Corp
ALOG
| $46.3M | 0.31% |
552,382
-24,035
| -4% | -$1.99M |
|
71
PC Connection
CNXN
$1.98B
| $45.1M | 0.3% |
1,720,218
+143,928
| +9% | +$3.9M |
|
72
Methode Electronics
MEI
$561M
| $44.2M | 0.29% |
1,103,218
-126,881
| -10% | -$5.65M |
|
73
BOK Financial
BOKF
$8.39B
| $44.1M | 0.29% |
477,579
+26,752
| +6% | +$2.36M |
|
74
Erie Indemnity
ERIE
$12.9B
| $43.1M | 0.29% |
354,076
-11,641
| -3% | -$1.41M |
|
75
Carpenter Technology
CRS
$28.2B
| $41.7M | 0.28% |
817,195
+41,903
| +5% | +$2.08M |
|
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