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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$15.6B
| $49.8M | 0.33% |
461,402
-593
| -0.1% | -$60.5K |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.7M | 0.33% |
938,845
-65,300
| -7% | -$3.21M |
|
78
Designer Brands
DBI
$272M
| $49.4M | 0.33% |
2,413,929
-82,147
| -3% | -$1.93M |
|
79
Monro
MNRO
$516M
| $49.1M | 0.32% |
802,640
+113,640
| +16% | +$6.89M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $49M | 0.32% |
508,775
+55,500
| +12% | +$5.08M |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.9M | 0.32% |
1,970,650
-150,000
| -7% | -$3.98M |
|
82
Kaiser Aluminum
KALU
$2.59B
| $48.5M | 0.32% |
561,220
+44,400
| +9% | +$3.82M |
|
83
Park Aerospace
PKE
$698M
| $48.4M | 0.32% |
2,787,634
+39,700
| +1% | +$647K |
|
84
Westlake Corp
WLK
$9.75B
| $47.9M | 0.32% |
895,880
+14,800
| +2% | +$714K |
|
|
ACET
85
DELISTED
Aceto Corp
ACET
| $47.9M | 0.32% |
2,522,555
+1,306,982
| +108% | +$29.6M |
|
|
LDR
86
DELISTED
Landauer Inc
LDR
| $47.8M | 0.32% |
1,075,600
-46,943
| -4% | -$2.07M |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.8M | 0.31% |
1,522,375
-22,900
| -1% | -$722K |
|
|
ABCO
88
DELISTED
Advisory Board Co
ABCO
| $47.8M | 0.31% |
1,067,400
| – | – |
|
89
Columbia Sportswear
COLM
$3.26B
| $47.3M | 0.31% |
833,884
-24,000
| -3% | -$1.37M |
|
90
Worthington Enterprises
WOR
$2.65B
| $46.9M | 0.31% |
1,583,612
| – | – |
|
|
RAVN
91
DELISTED
Raven Industries Inc
RAVN
| $46.2M | 0.3% |
2,007,955
-139,100
| -6% | -$3M |
|
92
Onto Innovation
ONTO
$15.1B
| $45.3M | 0.3% |
2,028,374
-323,900
| -14% | -$6.79M |
|
93
Apogee Enterprises
APOG
$814M
| $44.8M | 0.29% |
1,001,558
+391,805
| +64% | +$18.3M |
|
94
Nordson
NDSN
$16B
| $44.2M | 0.29% |
443,796
-1,300
| -0.3% | -$121K |
|
95
Camden National
CAC
$912M
| $43.8M | 0.29% |
1,376,841
-26,187
| -2% | -$794K |
|
96
Advanced Energy
AEIS
$11.9B
| $42.9M | 0.28% |
906,885
-151,662
| -14% | -$6.45M |
|
97
HEICO Corp Class A
HEI.A
$34.8B
| $42.6M | 0.28% |
1,374,504
-2,930
| -0.2% | -$85.4K |
|
98
Gartner
IT
$9.46B
| $42.5M | 0.28% |
480,600
| – | – |
|
|
AXE
99
DELISTED
Anixter International Inc
AXE
| $42.4M | 0.28% |
657,695
-150,900
| -19% | -$9.09M |
|
100
Hawkins
HWKN
$2.8B
| $42.3M | 0.28% |
1,950,156
-591,200
| -23% | -$12.8M |
|
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