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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.42B
| $104M | 0.32% |
+1,408,600
| New | +$94.4M |
|
77
Columbia Sportswear
COLM
$3.26B
| $104M | 0.32% |
+3,328,522
| New | +$99.8M |
|
78
Forward Air
FWRD
$405M
| $104M | 0.32% |
+2,709,504
| New | +$103M |
|
79
Ethan Allen Interiors
ETD
$563M
| $103M | 0.32% |
+3,583,960
| New | +$111M |
|
80
Cato Corp
CATO
$64.5M
| $102M | 0.32% |
+4,103,052
| New | +$100M |
|
81
Chemed
CHE
$6.53B
| $102M | 0.32% |
+1,412,670
| New | +$104M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $102M | 0.31% |
+2,119,521
| New | +$96.9M |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $101M | 0.31% |
+3,051,841
| New | +$104M |
|
|
GES
84
DELISTED
Guess Inc
GES
| $100M | 0.31% |
+3,227,502
| New | +$92.6M |
|
85
Copart
CPRT
$25.4B
| $99.3M | 0.31% |
+25,796,736
| New | +$110M |
|
86
Gartner
IT
$9.46B
| $98.7M | 0.3% |
+1,731,800
| New | +$98.3M |
|
87
Benchmark Electronics
BHE
$2.93B
| $98.4M | 0.3% |
+4,895,362
| New | +$91.1M |
|
88
Cirrus Logic
CRUS
$7.39B
| $97.7M | 0.3% |
+5,630,479
| New | +$110M |
|
89
Veeco
VECO
$3.4B
| $97.6M | 0.3% |
+2,755,612
| New | +$104M |
|
90
Pediatrix Medical
MD
$2.15B
| $95.8M | 0.3% |
+2,093,152
| New | +$93.7M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.8M | 0.3% |
+3,141,336
| New | +$95.8M |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $94.4M | 0.29% |
+3,612,558
| New | +$95.9M |
|
|
ATMI
93
DELISTED
A T M I INC
ATMI
| $92.4M | 0.29% |
+3,908,256
| New | +$89M |
|
|
IRF
94
DELISTED
INTL RECTIFIER CORP
IRF
| $90.5M | 0.28% |
+4,321,105
| New | +$89.8M |
|
95
Stepan Co
SCL
$1.29B
| $90.3M | 0.28% |
+1,623,371
| New | +$91.7M |
|
96
Dorman Products
DORM
$4.15B
| $88.2M | 0.27% |
+1,932,443
| New | +$80.4M |
|
|
MZTI
97
The Marzetti Company
MZTI
$3.13B
| $88M | 0.27% |
+1,128,800
| New | +$90.2M |
|
|
UTIW
98
DELISTED
UTI WORLDWIDE INC
UTIW
| $86.4M | 0.27% |
+5,244,800
| New | +$79.5M |
|
99
Jack Henry & Associates
JKHY
$10.7B
| $86M | 0.27% |
+1,824,640
| New | +$84.4M |
|
100
IPG Photonics
IPGP
$4.45B
| $85.7M | 0.26% |
+1,411,582
| New | +$86.2M |
|
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