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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$50.7B
| $3.41M | 0.02% |
33,200
+400
| +1% | +$41.9K |
|
|
727
Kennametal
KMT
$2.61B
| $3.4M | 0.02% |
177,200
-2,705,646
| -94% | -$69.9M |
|
728
Comfort Systems
FIX
$59.3B
| $3.4M | 0.02% |
119,531
-2,200
| -2% | -$66.9K |
|
|
NM
729
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.38M | 0.02% |
193,045
-15,000
| -7% | -$286K |
|
|
NTZ
730
Natuzzi
NTZ
$18.1M
| $3.38M | 0.02% |
419,260
| – | – |
|
731
First American
FAF
$7.15B
| $3.37M | 0.02% |
93,961
| – | – |
|
|
FCS
732
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.36M | 0.02% |
162,139
-1,477,003
| -90% | -$26.7M |
|
733
Lindblad Expeditions
LIND
$1.72B
| $3.35M | 0.02% |
+302,000
| New | +$3.19M |
|
734
Agilysys
AGYS
$3.04B
| $3.35M | 0.02% |
335,712
| – | – |
|
735
RingCentral
RNG
$3.43B
| $3.33M | 0.02% |
+141,000
| New | +$3.03M |
|
736
Dollar Tree
DLTR
$24.5B
| $3.32M | 0.02% |
43,000
+14,100
| +49% | +$986K |
|
|
POLY
737
DELISTED
Plantronics, Inc.
POLY
| $3.29M | 0.02% |
69,341
| – | – |
|
|
UFAB
738
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.28M | 0.02% |
265,989
+31,800
| +14% | +$387K |
|
739
Ampco-Pittsburgh
AP
$160M
| $3.27M | 0.02% |
319,074
-11,463
| -3% | -$130K |
|
740
Powell Industries
POWL
$8.62B
| $3.26M | 0.02% |
376,200
| – | – |
|
741
Limoneira
LMNR
$249M
| $3.25M | 0.02% |
217,900
| – | – |
|
742
Pure Cycle
PCYO
$256M
| $3.23M | 0.02% |
672,629
+1,130
| +0.2% | +$5.54K |
|
|
PRFT
743
DELISTED
Perficient Inc
PRFT
| $3.23M | 0.02% |
188,369
-5,997
| -3% | -$102K |
|
744
Genasys
GNSS
$80.6M
| $3.19M | 0.02% |
1,605,000
+440,000
| +38% | +$745K |
|
745
Wabash National
WNC
$495M
| $3.19M | 0.02% |
270,000
-137,400
| -34% | -$1.62M |
|
746
Fox Factory Holding Corp
FOXF
$769M
| $3.19M | 0.02% |
193,100
-6,300
| -3% | -$112K |
|
747
LKQ Corp
LKQ
$6.42B
| $3.18M | 0.02% |
107,300
+87,300
| +437% | +$2.53M |
|
|
SHOS
748
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.17M | 0.02% |
395,845
+41,000
| +12% | +$336K |
|
749
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.14M | 0.02% |
23,800
+7,600
| +47% | +$1.02M |
|
750
Aviat Networks
AVNW
$266M
| $3.14M | 0.02% |
680,997
+72,466
| +12% | +$419K |
|
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