We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$4.13B
| $41.5M | 0.42% |
1,115,777
-86,621
| -7% | -$3.31M |
|
52
Lincoln Electric
LECO
$13.8B
| $41M | 0.42% |
171,034
+1,664
| +1% | +$394K |
|
53
Landstar System
LSTR
$7.22B
| $40.9M | 0.41% |
284,558
+53,793
| +23% | +$7.17M |
|
54
Standard Motor Products
SMP
$838M
| $40.6M | 0.41% |
1,101,199
+36,688
| +3% | +$1.41M |
|
55
FTAI Aviation
FTAI
$21.5B
| $40.5M | 0.41% |
205,922
-77,418
| -27% | -$13.2M |
|
56
Digi International
DGII
$2.5B
| $40.1M | 0.41% |
926,699
-54,548
| -6% | -$2.18M |
|
|
57
Installed Building Products
IBP
$6B
| $39.9M | 0.41% |
154,000
-108,333
| -41% | -$28M |
|
58
Bio-Techne
TECH
$11.1B
| $39.9M | 0.4% |
678,502
+18,468
| +3% | +$1.12M |
|
59
Knowles
KN
$3.07B
| $39.7M | 0.4% |
1,851,215
-317,735
| -15% | -$7.24M |
|
60
Reliance Steel & Aluminium
RS
$19.7B
| $39M | 0.4% |
134,979
+564
| +0.4% | +$158K |
|
61
Brunswick
BC
$5B
| $38.2M | 0.39% |
513,978
+115,833
| +29% | +$7.85M |
|
62
Cognex
CGNX
$10.6B
| $38.1M | 0.39% |
1,057,659
+10,290
| +1% | +$417K |
|
63
RLI Corp
RLI
$5.65B
| $37.5M | 0.38% |
586,402
+91,073
| +18% | +$5.72M |
|
64
Mueller Industries
MLI
$12.5B
| $36.2M | 0.37% |
630,648
-217,800
| -26% | -$11.7M |
|
65
Victory Capital Holdings
VCTR
$5.75B
| $36M | 0.37% |
570,523
+4,461
| +0.8% | +$284K |
|
66
Aaon
AAON
$9.19B
| $35.6M | 0.36% |
467,496
+40,892
| +10% | +$3.78M |
|
67
MSC Industrial Direct
MSM
$6.92B
| $35.4M | 0.36% |
420,750
+31,260
| +8% | +$2.71M |
|
68
nLIGHT
LASR
$3.88B
| $34.7M | 0.35% |
924,383
-404,539
| -30% | -$13.5M |
|
69
Atmus Filtration Technologies
ATMU
$4.19B
| $34.7M | 0.35% |
667,812
+17,740
| +3% | +$859K |
|
70
PAR Technology
PAR
$709M
| $34M | 0.34% |
937,255
-35,169
| -4% | -$1.27M |
|
71
Origin Bancorp
OBK
$1.58B
| $33.8M | 0.34% |
898,938
-51,678
| -5% | -$1.85M |
|
|
72
CBIZ
CBZ
$2.17B
| $33.3M | 0.34% |
659,140
+524,438
| +389% | +$27.6M |
|
73
Walker & Dunlop
WD
$1.68B
| $32.8M | 0.33% |
545,558
+59,465
| +12% | +$4.22M |
|
74
Evercore
EVR
$12.9B
| $32.6M | 0.33% |
95,948
-27,385
| -22% | -$8.8M |
|
|
75
WD-40
WDFC
$3.37B
| $32.5M | 0.33% |
165,187
+145,517
| +740% | +$28.7M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI