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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RB Global
RBA
$20.3B
| $58.4M | 0.41% |
1,855,246
+80,895
| +5% | +$2.58M |
|
52
Morningstar
MORN
$6.6B
| $56.8M | 0.4% |
594,392
-8,061
| -1% | -$775K |
|
53
Lazard
LAZ
$4.05B
| $55.9M | 0.39% |
1,063,563
-57,245
| -5% | -$3.18M |
|
54
Cal-Maine
CALM
$3.95B
| $55.5M | 0.39% |
1,270,189
+177,079
| +16% | +$7.68M |
|
55
Franklin Electric
FELE
$4.56B
| $55.1M | 0.39% |
1,352,298
+11,533
| +0.9% | +$495K |
|
56
Tennant Co
TNC
$1.45B
| $53.6M | 0.38% |
791,288
-219,104
| -22% | -$14.9M |
|
57
Forward Air
FWRD
$405M
| $52.2M | 0.37% |
987,138
-87,840
| -8% | -$5M |
|
58
Jack Henry & Associates
JKHY
$10.7B
| $52M | 0.36% |
430,299
-13,258
| -3% | -$1.61M |
|
59
American Eagle Outfitters
AEO
$2.69B
| $51.5M | 0.36% |
2,583,895
-299,951
| -10% | -$5.62M |
|
60
Designer Brands
DBI
$272M
| $50.3M | 0.35% |
2,239,208
-75,305
| -3% | -$1.55M |
|
61
Winnebago Industries
WGO
$836M
| $50M | 0.35% |
1,329,474
-87,900
| -6% | -$4.05M |
|
|
ALOG
62
DELISTED
Analogic Corp
ALOG
| $49.9M | 0.35% |
520,687
-31,695
| -6% | -$2.75M |
|
63
Federated Hermes
FHI
$4.41B
| $49.7M | 0.35% |
1,489,251
-649,761
| -30% | -$22.1M |
|
64
BOK Financial
BOKF
$8.39B
| $48.3M | 0.34% |
487,891
+10,312
| +2% | +$994K |
|
65
RBC Bearings
RBC
$18.5B
| $48.2M | 0.34% |
388,207
-51,375
| -12% | -$6.38M |
|
66
Westlake Corp
WLK
$9.75B
| $47.8M | 0.33% |
429,896
-143,737
| -25% | -$16M |
|
|
KBAL
67
DELISTED
Kimball International
KBAL
| $47.2M | 0.33% |
2,768,065
-12,004
| -0.4% | -$212K |
|
68
Dorman Products
DORM
$4.15B
| $46.9M | 0.33% |
708,936
+63,652
| +10% | +$4.53M |
|
69
Methode Electronics
MEI
$561M
| $46.6M | 0.33% |
1,191,239
+88,021
| +8% | +$3.57M |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $46.5M | 0.33% |
399,277
+86,976
| +28% | +$9.77M |
|
71
Flexsteel Industries
FLXS
$291M
| $46.3M | 0.32% |
1,170,010
+12,908
| +1% | +$540K |
|
|
HAYN
72
DELISTED
Haynes International, Inc.
HAYN
| $46.2M | 0.32% |
1,246,116
+108,300
| +10% | +$4.24M |
|
73
Bassett Furniture
BSET
$186M
| $46M | 0.32% |
1,516,993
+229,266
| +18% | +$7.79M |
|
|
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46M | 0.32% |
2,165,631
+1,064,529
| +97% | +$24M |
|
75
Hurco Companies Inc
HURC
$148M
| $45.3M | 0.32% |
986,186
+1,995
| +0.2% | +$89.3K |
|
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