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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$3.95B
| $109M | 0.33% |
4,544,096
-88,000
| -2% | -$2.14M |
|
77
Steven Madden
SHOO
$3.1B
| $109M | 0.32% |
4,548,267
-730,487
| -14% | -$17.2M |
|
78
Forward Air
FWRD
$405M
| $108M | 0.32% |
2,682,492
-27,012
| -1% | -$1.03M |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $107M | 0.32% |
3,714,420
+101,862
| +3% | +$2.86M |
|
80
Scholastic
SCHL
$856M
| $106M | 0.32% |
3,713,910
+5,011
| +0.1% | +$152K |
|
|
CCMP
81
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $103M | 0.31% |
2,667,241
-384,600
| -13% | -$14.2M |
|
82
Pool Corp
POOL
$7.68B
| $101M | 0.3% |
1,801,700
-221,100
| -11% | -$12M |
|
83
Chemed
CHE
$6.53B
| $101M | 0.3% |
1,413,195
+525
| +0% | +$37.4K |
|
|
CUB
84
DELISTED
Cubic Corporation
CUB
| $100M | 0.3% |
1,871,861
-247,660
| -12% | -$12.8M |
|
85
HEICO Corp
HEI
$48.1B
| $100M | 0.3% |
4,506,522
-205,459
| -4% | -$4.03M |
|
86
Wabtec
WAB
$44.3B
| $99.2M | 0.3% |
1,577,653
-426,385
| -21% | -$25M |
|
87
Veeco
VECO
$3.4B
| $98M | 0.29% |
2,631,112
-124,500
| -5% | -$4.36M |
|
88
Crocs
CROX
$6.48B
| $97.5M | 0.29% |
7,160,971
+2,076,830
| +41% | +$30.1M |
|
89
Jack Henry & Associates
JKHY
$10.7B
| $94.5M | 0.28% |
1,831,340
+6,700
| +0.4% | +$334K |
|
|
IRF
90
DELISTED
INTL RECTIFIER CORP
IRF
| $94M | 0.28% |
3,793,605
-527,500
| -12% | -$12.8M |
|
91
Columbia Sportswear
COLM
$3.26B
| $93M | 0.28% |
3,087,226
-241,296
| -7% | -$7.36M |
|
|
ATMI
92
DELISTED
A T M I INC
ATMI
| $91.7M | 0.27% |
3,456,897
-451,359
| -12% | -$11.5M |
|
93
Tidewater
TDW
$3.7B
| $91.1M | 0.27% |
47,648
+7,128
| +18% | +$13.3M |
|
|
PRE
94
DELISTED
PARTNERRE LTD
PRE
| $90.6M | 0.27% |
989,238
+467,961
| +90% | +$41.9M |
|
|
95
Standard Motor Products
SMP
$838M
| $89.7M | 0.27% |
2,787,656
+1,259,383
| +82% | +$41.4M |
|
96
Park Aerospace
PKE
$698M
| $89.2M | 0.27% |
3,112,928
-12,472
| -0.4% | -$342K |
|
97
Brady Corp
BRC
$4.26B
| $87.8M | 0.26% |
2,878,271
-911,117
| -24% | -$29.9M |
|
98
Tennant Co
TNC
$1.45B
| $87.4M | 0.26% |
1,409,833
-110,983
| -7% | -$6M |
|
|
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $87.3M | 0.26% |
2,633,868
-507,468
| -16% | -$16M |
|
100
Ethan Allen Interiors
ETD
$563M
| $86.6M | 0.26% |
3,105,610
-478,350
| -13% | -$13.6M |
|
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