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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.4B
| $44.2M | 0.45% |
32,040
-14,126
| -31% | -$19.4M |
|
52
PAR Technology
PAR
$709M
| $43.9M | 0.45% |
1,139,879
+25,000
| +2% | +$946K |
|
53
Artisan Partners
APAM
$2.6B
| $43.3M | 0.44% |
1,156,892
+1,031
| +0.1% | +$40K |
|
54
Alamos Gold
AGI
$12.1B
| $42M | 0.43% |
3,724,736
| – | – |
|
55
NVE Corp
NVEC
$427M
| $39.7M | 0.4% |
483,123
+67
| +0% | +$5.64K |
|
56
Lindsay Corp
LNN
$1.17B
| $39.6M | 0.4% |
336,379
-1,255
| -0.4% | -$155K |
|
57
Colliers International
CIGI
$4.94B
| $37.9M | 0.39% |
397,973
+2,185
| +0.6% | +$235K |
|
58
Transcat
TRNS
$862M
| $37.8M | 0.38% |
385,412
+57,421
| +18% | +$5.49M |
|
59
John B. Sanfilippo & Son
JBSS
$1.01B
| $37.6M | 0.38% |
380,728
-8,183
| -2% | -$861K |
|
60
RenaissanceRe
RNR
$13.7B
| $37.3M | 0.38% |
188,626
+22,665
| +14% | +$4.36M |
|
|
61
Rogers Corp
ROG
$2.41B
| $35.5M | 0.36% |
269,726
+119,463
| +80% | +$17.8M |
|
62
Asbury Automotive
ABG
$3.92B
| $35.4M | 0.36% |
153,834
-2,116
| -1% | -$483K |
|
63
Healthcare Services Group
HCSG
$1.65B
| $35.2M | 0.36% |
3,379,416
+1,081,641
| +47% | +$13.5M |
|
64
Atkore
ATKR
$2.42B
| $35.1M | 0.36% |
235,023
+50,198
| +27% | +$7.58M |
|
65
Hackett Group
HCKT
$267M
| $34.9M | 0.35% |
1,477,608
+55,992
| +4% | +$1.3M |
|
66
Woodward
WWD
$23.7B
| $34.6M | 0.35% |
278,734
+838
| +0.3% | +$105K |
|
67
Huntsman Corp
HUN
$2.04B
| $34.2M | 0.35% |
1,403,684
-1,775
| -0.1% | -$48.1K |
|
68
KBR
KBR
$4.53B
| $34.2M | 0.35% |
580,849
-44,367
| -7% | -$2.73M |
|
69
Standard Motor Products
SMP
$838M
| $33.6M | 0.34% |
997,960
-35,500
| -3% | -$1.29M |
|
70
Kulicke & Soffa
KLIC
$5.57B
| $33.4M | 0.34% |
686,389
+64,630
| +10% | +$3.43M |
|
71
Resources Connection
RGP
$160M
| $33.2M | 0.34% |
2,229,101
+132,088
| +6% | +$2.08M |
|
72
HUB Group
HUBG
$2.92B
| $31.5M | 0.32% |
801,732
+29,220
| +4% | +$1.2M |
|
|
AVID
73
DELISTED
Avid Technology Inc
AVID
| $31.5M | 0.32% |
1,170,872
-1,206,935
| -51% | -$31.8M |
|
74
Applied Industrial Technologies
AIT
$12.2B
| $31.4M | 0.32% |
202,922
+14,127
| +7% | +$2.12M |
|
75
Ennis
EBF
$539M
| $30.9M | 0.31% |
1,457,163
+3,344
| +0.2% | +$71K |
|
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