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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
76
Shoe Station Group
SHOE
$418M
| $49.9M | 0.33% |
4,065,438
+101,600
| +3% | +$1.3M |
|
77
Moelis & Co
MC
$4.73B
| $49.8M | 0.33% |
1,294,371
-464,643
| -26% | -$16.8M |
|
78
MillerKnoll
MLKN
$1.39B
| $49.8M | 0.33% |
1,578,800
+162,800
| +11% | +$5.04M |
|
|
LDR
79
DELISTED
Landauer Inc
LDR
| $49.7M | 0.32% |
1,019,200
| – | – |
|
80
Azenta
AZTA
$1.2B
| $49.4M | 0.32% |
2,206,909
-391,835
| -15% | -$7.78M |
|
81
Idexx Laboratories
IDXX
$44.5B
| $48.9M | 0.32% |
316,300
-66,600
| -17% | -$9.18M |
|
82
Franklin Electric
FELE
$4.56B
| $48.9M | 0.32% |
1,135,348
-45,400
| -4% | -$1.85M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $48.6M | 0.32% |
468,390
-14,512
| -3% | -$1.37M |
|
84
Erie Indemnity
ERIE
$12.9B
| $47.5M | 0.31% |
387,400
| – | – |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.31% |
1,300,200
-112,900
| -8% | -$4.07M |
|
86
Nordson
NDSN
$16B
| $47.1M | 0.31% |
383,496
-42,700
| -10% | -$5.06M |
|
87
Wolverine World Wide
WWW
$1.48B
| $46.2M | 0.3% |
1,851,064
-187,422
| -9% | -$4.5M |
|
88
MSC Industrial Direct
MSM
$6.92B
| $45.8M | 0.3% |
445,834
-40,000
| -8% | -$4.05M |
|
|
ALOG
89
DELISTED
Analogic Corp
ALOG
| $43.8M | 0.29% |
576,939
-10,445
| -2% | -$819K |
|
|
KBAL
90
DELISTED
Kimball International
KBAL
| $43.7M | 0.29% |
2,650,243
+547,081
| +26% | +$9.14M |
|
91
Onto Innovation
ONTO
$15.1B
| $43.7M | 0.29% |
1,434,947
-411,734
| -22% | -$11.1M |
|
92
Albemarle
ALB
$14.8B
| $42.8M | 0.28% |
405,100
-10,000
| -2% | -$973K |
|
93
Jack Henry & Associates
JKHY
$10.7B
| $42.2M | 0.28% |
453,700
-55,800
| -11% | -$5.14M |
|
94
LCI Industries
LCII
$2.48B
| $42M | 0.27% |
420,780
-79,336
| -16% | -$8.54M |
|
|
95
Fabrinet
FN
$17B
| $41.9M | 0.27% |
997,915
+786,799
| +373% | +$32.7M |
|
96
Miller Industries
MLR
$556M
| $41.8M | 0.27% |
1,587,378
+42,235
| +3% | +$1.08M |
|
|
TRST
97
Trustco Bank Corp NY
TRST
$956M
| $40.9M | 0.27% |
1,042,212
-163,771
| -14% | -$6.77M |
|
98
Monro
MNRO
$516M
| $40.9M | 0.27% |
784,396
+20,175
| +3% | +$1.14M |
|
99
Expeditors International
EXPD
$23B
| $40.8M | 0.27% |
722,700
+30,600
| +4% | +$1.68M |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $40.7M | 0.27% |
1,066,599
+96,226
| +10% | +$3.86M |
|
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