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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.69B
| $46.9M | 0.31% |
3,895,713
-472,298
| -11% | -$5.92M |
|
77
PC Connection
CNXN
$1.98B
| $45.9M | 0.3% |
1,695,040
-175,722
| -9% | -$4.84M |
|
|
CCMP
78
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.7M | 0.3% |
619,125
-94,920
| -13% | -$7.18M |
|
|
79
Korn Ferry
KFY
$3.83B
| $44M | 0.29% |
1,275,592
-773,689
| -38% | -$25.1M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44M | 0.29% |
1,269,400
-30,800
| -2% | -$1.12M |
|
81
Houlihan Lokey
HLI
$9.15B
| $43.2M | 0.29% |
1,239,036
-389,812
| -24% | -$13.2M |
|
82
Worthington Enterprises
WOR
$2.65B
| $42.6M | 0.28% |
1,375,510
-63,420
| -4% | -$1.7M |
|
|
KBAL
83
DELISTED
Kimball International
KBAL
| $42.4M | 0.28% |
2,543,186
-107,057
| -4% | -$1.86M |
|
84
Apogee Enterprises
APOG
$814M
| $42.1M | 0.28% |
741,493
-221,967
| -23% | -$12.2M |
|
|
85
AMN Healthcare
AMN
$1.32B
| $42M | 0.28% |
1,074,684
+667,720
| +164% | +$25.6M |
|
86
Nordson
NDSN
$16B
| $41.5M | 0.28% |
342,396
-41,100
| -11% | -$5.02M |
|
87
Albemarle
ALB
$14.8B
| $40.9M | 0.27% |
387,200
-17,900
| -4% | -$1.95M |
|
|
ALOG
88
DELISTED
Analogic Corp
ALOG
| $40.8M | 0.27% |
560,948
-15,991
| -3% | -$1.15M |
|
89
Designer Brands
DBI
$272M
| $40.7M | 0.27% |
2,301,540
-510,909
| -18% | -$9.53M |
|
90
Expeditors International
EXPD
$23B
| $40.1M | 0.27% |
710,100
-12,600
| -2% | -$693K |
|
91
Wolverine World Wide
WWW
$1.48B
| $39.9M | 0.26% |
1,423,964
-427,100
| -23% | -$10.8M |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $39.7M | 0.26% |
1,093,999
+27,400
| +3% | +$1.03M |
|
|
93
SEACOR Marine Holdings
SMHI
$213M
| $39.7M | 0.26% |
+1,949,741
| New | +$37.3M |
|
94
LCI Industries
LCII
$2.48B
| $39.6M | 0.26% |
386,388
-34,392
| -8% | -$3.3M |
|
95
BOK Financial
BOKF
$8.39B
| $39.1M | 0.26% |
465,082
+50,789
| +12% | +$4.14M |
|
96
Celestica
CLS
$39.7B
| $38.2M | 0.25% |
2,814,308
+1,134,594
| +68% | +$15.9M |
|
|
STS
97
DELISTED
Supreme Industries Inc Class A
STS
| $38M | 0.25% |
2,309,426
+1,053,747
| +84% | +$19.5M |
|
98
Franco-Nevada
FNV
$38.7B
| $37.8M | 0.25% |
524,300
-19,800
| -4% | -$1.4M |
|
99
Columbia Sportswear
COLM
$3.26B
| $37.8M | 0.25% |
650,430
-8,000
| -1% | -$452K |
|
|
SHOE
100
Shoe Station Group
SHOE
$418M
| $37.2M | 0.25% |
3,561,124
-504,314
| -12% | -$5.56M |
|
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