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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hooker Furnishings Corp
HOFT
$161M
| $45.7M | 0.41% |
1,735,500
+60,387
| +4% | +$1.8M |
|
52
RBC Bearings
RBC
$18.5B
| $45.2M | 0.41% |
345,041
-22,366
| -6% | -$3.26M |
|
53
Children's Place
PLCE
$66.5M
| $45.1M | 0.4% |
500,560
-18,060
| -3% | -$2.25M |
|
54
Cognex
CGNX
$10.6B
| $43.6M | 0.39% |
1,127,459
-31,195
| -3% | -$1.35M |
|
55
Bio-Techne
TECH
$11.1B
| $43.2M | 0.39% |
1,195,356
-158,052
| -12% | -$6.6M |
|
56
Lazard
LAZ
$4.05B
| $42.8M | 0.38% |
1,159,483
-61,080
| -5% | -$2.44M |
|
57
Wolverine World Wide
WWW
$1.48B
| $42.8M | 0.38% |
1,341,045
+91,759
| +7% | +$3.12M |
|
58
Manhattan Associates
MANH
$9.37B
| $41.9M | 0.38% |
989,722
+252,203
| +34% | +$11.9M |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40M | 0.36% |
1,007,290
+40,311
| +4% | +$1.66M |
|
60
Virtu Financial
VIRT
$5.63B
| $39.7M | 0.36% |
1,540,126
-28,231
| -2% | -$681K |
|
|
61
Fabrinet
FN
$17B
| $39.6M | 0.36% |
772,662
-861,634
| -53% | -$41.3M |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $39.3M | 0.35% |
2,772,083
-316,083
| -10% | -$4.95M |
|
63
Simpson Manufacturing
SSD
$7.64B
| $38.7M | 0.35% |
715,186
+78,381
| +12% | +$4.6M |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $38.1M | 0.34% |
380,459
+2,672
| +0.7% | +$288K |
|
65
Cal-Maine
CALM
$3.95B
| $37.2M | 0.33% |
878,529
-129,267
| -13% | -$5.99M |
|
66
ManpowerGroup
MAN
$1.89B
| $37.1M | 0.33% |
572,703
-25,607
| -4% | -$1.95M |
|
67
Teradyne
TER
$53.4B
| $36.7M | 0.33% |
1,168,000
-26,800
| -2% | -$909K |
|
68
Wabash National
WNC
$530M
| $36.6M | 0.33% |
2,796,575
-1,248,199
| -31% | -$18.4M |
|
69
Azenta
AZTA
$1.2B
| $36.2M | 0.32% |
1,384,370
-51,686
| -4% | -$1.51M |
|
70
Apogee Enterprises
APOG
$814M
| $36.1M | 0.32% |
1,209,571
+82,407
| +7% | +$2.95M |
|
71
Hurco Companies Inc
HURC
$148M
| $35.7M | 0.32% |
1,000,784
+6,108
| +0.6% | +$244K |
|
72
Miller Industries
MLR
$556M
| $35.6M | 0.32% |
1,318,269
+171,895
| +15% | +$4.54M |
|
73
Houlihan Lokey
HLI
$9.15B
| $35.1M | 0.31% |
952,680
+226,952
| +31% | +$9.25M |
|
74
PC Connection
CNXN
$1.98B
| $34.6M | 0.31% |
1,165,456
+4,574
| +0.4% | +$146K |
|
75
BOK Financial
BOKF
$8.39B
| $33.7M | 0.3% |
459,707
-11,884
| -3% | -$1.01M |
|
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