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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$838M
| $43.5M | 0.43% |
1,064,511
-251,449
| -19% | -$9.21M |
|
52
IMAX
IMAX
$2.11B
| $43.4M | 0.43% |
1,325,707
-24,931
| -2% | -$707K |
|
53
Mueller Industries
MLI
$12.5B
| $42.9M | 0.43% |
848,448
-201,034
| -19% | -$9.23M |
|
54
Ceco Environmental
CECO
$4.78B
| $42.2M | 0.42% |
825,160
-180,453
| -18% | -$7.64M |
|
55
Lindsay Corp
LNN
$1.17B
| $41.9M | 0.42% |
297,870
-16,865
| -5% | -$2.35M |
|
56
Evercore
EVR
$12.9B
| $41.6M | 0.41% |
123,333
-22,752
| -16% | -$7.13M |
|
57
Modine Manufacturing
MOD
$12.4B
| $41M | 0.41% |
288,102
+17,455
| +6% | +$2.22M |
|
58
Walker & Dunlop
WD
$1.68B
| $40.6M | 0.41% |
486,093
+54,344
| +13% | +$4.38M |
|
59
Sterling Infrastructure
STRL
$20.3B
| $40.6M | 0.4% |
119,446
-6,299
| -5% | -$1.79M |
|
60
Catalyst Pharmaceutical
CPRX
$3.85B
| $40.1M | 0.4% |
2,034,965
+452,103
| +29% | +$9.3M |
|
61
Lincoln Electric
LECO
$13.8B
| $39.9M | 0.4% |
169,370
-1,796
| -1% | -$421K |
|
62
Aaon
AAON
$9.19B
| $39.9M | 0.4% |
426,604
+18,895
| +5% | +$1.55M |
|
63
Onto Innovation
ONTO
$15.1B
| $39.7M | 0.4% |
307,476
+46,178
| +18% | +$4.94M |
|
64
nLIGHT
LASR
$3.88B
| $39.4M | 0.39% |
1,328,922
-584,178
| -31% | -$14.5M |
|
65
Cohu
COHU
$2.49B
| $38.8M | 0.39% |
1,910,497
+85,662
| +5% | +$1.73M |
|
66
PAR Technology
PAR
$709M
| $38.5M | 0.38% |
972,424
+32,621
| +3% | +$1.8M |
|
67
Innospec
IOSP
$2.02B
| $38M | 0.38% |
492,614
-134,888
| -21% | -$11.3M |
|
68
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $37.8M | 0.38% |
1,242,285
-57,687
| -4% | -$1.71M |
|
69
Reliance Steel & Aluminium
RS
$19.7B
| $37.7M | 0.38% |
134,415
+1,467
| +1% | +$440K |
|
70
Bio-Techne
TECH
$11.1B
| $36.7M | 0.37% |
660,034
-210,853
| -24% | -$11.3M |
|
71
Victory Capital Holdings
VCTR
$5.75B
| $36.7M | 0.37% |
566,062
+60,432
| +12% | +$4.15M |
|
72
MSC Industrial Direct
MSM
$6.92B
| $35.9M | 0.36% |
389,490
-76,200
| -16% | -$6.8M |
|
73
Digi International
DGII
$2.5B
| $35.8M | 0.36% |
981,247
-41,968
| -4% | -$1.44M |
|
|
74
Haemonetics
HAE
$3.49B
| $34.2M | 0.34% |
701,242
-569,815
| -45% | -$35.3M |
|
75
Kratos Defense & Security Solutions
KTOS
$8.81B
| $34M | 0.34% |
371,802
-184,580
| -33% | -$11.8M |
|
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