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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
76
DELISTED
Analogic Corp
ALOG
| $48.7M | 0.31% |
587,384
-1,467
| -0.2% | -$126K |
|
|
77
Insteel Industries
IIIN
$559M
| $48.6M | 0.31% |
1,364,959
+877,570
| +180% | +$29.7M |
|
78
Kaiser Aluminum
KALU
$2.59B
| $48.6M | 0.31% |
626,150
+64,930
| +12% | +$5.19M |
|
79
MillerKnoll
MLKN
$1.39B
| $48.4M | 0.31% |
1,416,000
+193,500
| +16% | +$6.03M |
|
|
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
| $47.8M | 0.31% |
1,898,850
-71,800
| -4% | -$1.69M |
|
81
Nordson
NDSN
$16B
| $47.8M | 0.31% |
426,196
-17,600
| -4% | -$1.84M |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $47.5M | 0.3% |
345,789
-155,652
| -31% | -$18.9M |
|
83
HEICO Corp Class A
HEI.A
$34.8B
| $46.4M | 0.3% |
1,333,684
-40,820
| -3% | -$1.33M |
|
84
Onto Innovation
ONTO
$15.1B
| $46.3M | 0.3% |
1,846,681
-181,693
| -9% | -$4.16M |
|
85
Cato Corp
CATO
$64.5M
| $46.2M | 0.3% |
1,536,219
-142,201
| -8% | -$4.38M |
|
86
Franklin Electric
FELE
$4.56B
| $45.9M | 0.29% |
1,180,748
-91,652
| -7% | -$3.6M |
|
87
Resources Connection
RGP
$160M
| $45.7M | 0.29% |
2,371,939
-315,000
| -12% | -$5.05M |
|
88
Matrix Service
MTRX
$346M
| $45.6M | 0.29% |
2,008,520
-240,817
| -11% | -$4.79M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $45.5M | 0.29% |
482,902
-25,873
| -5% | -$2.29M |
|
90
PTC
PTC
$14.5B
| $45.4M | 0.29% |
980,300
-511,600
| -34% | -$23.9M |
|
91
Jack Henry & Associates
JKHY
$10.7B
| $45.2M | 0.29% |
509,500
-82,200
| -14% | -$7.02M |
|
92
Westlake Corp
WLK
$9.75B
| $45M | 0.29% |
803,780
-92,100
| -10% | -$5.03M |
|
|
93
Idexx Laboratories
IDXX
$44.5B
| $44.9M | 0.29% |
382,900
-326,090
| -46% | -$37.2M |
|
94
MSC Industrial Direct
MSM
$6.92B
| $44.9M | 0.29% |
485,834
-75,000
| -13% | -$6.19M |
|
95
Wolverine World Wide
WWW
$1.48B
| $44.7M | 0.29% |
2,038,486
-126,300
| -6% | -$2.86M |
|
96
Azenta
AZTA
$1.2B
| $44.4M | 0.28% |
2,598,744
-116,100
| -4% | -$1.75M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $44.2M | 0.28% |
545,595
-112,100
| -17% | -$8.12M |
|
98
Columbia Sportswear
COLM
$3.26B
| $44.2M | 0.28% |
758,030
-75,854
| -9% | -$4.45M |
|
99
Helmerich & Payne
HP
$3.39B
| $43.8M | 0.28% |
565,258
-30,200
| -5% | -$2.15M |
|
100
Monro
MNRO
$516M
| $43.7M | 0.28% |
764,221
-38,419
| -5% | -$2.21M |
|
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