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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
+7.64%
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
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.71B
| $47.2M | 0.42% |
615,142
-85,077
| -12% | -$6.8M |
|
52
KBR
KBR
$4.5B
| $45.8M | 0.41% |
719,727
+122,075
| +20% | +$6.95M |
|
53
GCM Grosvenor
GCMG
$831M
| $45.7M | 0.41% |
4,729,599
+579,264
| +14% | +$5.04M |
|
54
Valmont Industries
VMI
$10.5B
| $45.6M | 0.41% |
199,919
-9,166
| -4% | -$2.05M |
|
55
Ralph Lauren
RL
$21.9B
| $45.6M | 0.41% |
242,926
-108,222
| -31% | -$17.9M |
|
56
Onto Innovation
ONTO
$15.9B
| $45.4M | 0.41% |
250,661
-112,256
| -31% | -$19M |
|
57
RB Global
RBA
$20.4B
| $45.2M | 0.4% |
593,890
+61,197
| +11% | +$4.27M |
|
58
Dorman Products
DORM
$4.17B
| $43.9M | 0.39% |
455,046
-72,784
| -14% | -$6.27M |
|
59
NVE Corp
NVEC
$443M
| $43.7M | 0.39% |
485,023
+2,500
| +0.5% | +$201K |
|
60
First Citizens BancShares
FCNCA
$24.1B
| $42.9M | 0.38% |
26,233
-2,090
| -7% | -$3.14M |
|
61
Preformed Line Products
PLPC
$1.69B
| $42.4M | 0.38% |
329,672
-2,846
| -0.9% | -$364K |
|
62
RBC Bearings
RBC
$18.7B
| $41.9M | 0.37% |
155,048
-31,425
| -17% | -$8.48M |
|
63
Littelfuse
LFUS
$10.5B
| $41.2M | 0.37% |
170,076
+38,324
| +29% | +$9.21M |
|
64
FTAI Aviation
FTAI
$21.2B
| $40.8M | 0.36% |
606,074
-217,692
| -26% | -$11.9M |
|
65
Fabrinet
FN
$17.4B
| $40.6M | 0.36% |
215,044
-74,318
| -26% | -$14.9M |
|
66
Lazard
LAZ
$4.24B
| $40.6M | 0.36% |
968,873
+107,599
| +12% | +$4.19M |
|
67
Atkore
ATKR
$2.48B
| $40M | 0.36% |
210,275
+3,000
| +1% | +$480K |
|
68
John B. Sanfilippo & Son
JBSS
$991M
| $39.9M | 0.36% |
376,434
-9,615
| -2% | -$992K |
|
69
Movado Group
MOV
$838M
| $39.8M | 0.35% |
1,423,550
-355,736
| -20% | -$9.97M |
|
70
AXIS Capital
AXS
$8.3B
| $39.7M | 0.35% |
611,316
+143,677
| +31% | +$8.6M |
|
71
Kulicke & Soffa
KLIC
$5.78B
| $39.4M | 0.35% |
783,973
+122,154
| +18% | +$6.11M |
|
|
UCTT
72
Ultra Clean Holdings
UCTT
$4.65B
| $39.4M | 0.35% |
856,738
+45,870
| +6% | +$1.86M |
|
73
Lindsay Corp
LNN
$1.18B
| $38.7M | 0.35% |
329,163
-8,073
| -2% | -$1M |
|
74
Leonardo DRS
DRS
$11.8B
| $38.6M | 0.34% |
1,749,030
-136,253
| -7% | -$2.83M |
|
75
Standard Motor Products
SMP
$832M
| $38.4M | 0.34% |
1,146,044
+82,084
| +8% | +$3.01M |
|
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