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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hurco Companies Inc
HURC
$148M
| $41.5M | 0.28% |
984,191
-2,800
| -0.3% | -$122K |
|
77
Celestica
CLS
$39.7B
| $41.5M | 0.28% |
3,961,789
+854,186
| +27% | +$9.45M |
|
78
Preformed Line Products
PLPC
$1.66B
| $41.4M | 0.28% |
582,011
-37,628
| -6% | -$2.79M |
|
79
Silicon Motion
SIMO
$10.2B
| $40.9M | 0.27% |
771,824
-29,716
| -4% | -$1.51M |
|
80
SEI Investments
SEIC
$11.6B
| $40.4M | 0.27% |
562,039
-49,032
| -8% | -$3.28M |
|
81
Mueller Industries
MLI
$12.5B
| $40M | 0.27% |
4,513,864
+107,032
| +2% | +$936K |
|
|
BCPC
82
Balchem Corp
BCPC
$5.19B
| $39.7M | 0.26% |
492,136
-66,176
| -12% | -$5.51M |
|
83
Wolverine World Wide
WWW
$1.48B
| $39.6M | 0.26% |
1,242,010
-67,900
| -5% | -$1.96M |
|
84
Dorman Products
DORM
$4.15B
| $39.5M | 0.26% |
645,284
+5,984
| +0.9% | +$406K |
|
85
Apogee Enterprises
APOG
$814M
| $38.9M | 0.26% |
849,898
+91,820
| +12% | +$4.38M |
|
86
Kadant
KAI
$3.45B
| $38.6M | 0.26% |
384,519
+116,547
| +43% | +$11.8M |
|
87
Tejon Ranch
TRC
$499M
| $38.6M | 0.26% |
1,857,815
+119,012
| +7% | +$2.45M |
|
88
EnerSys
ENS
$7.33B
| $38.5M | 0.26% |
553,334
+59,057
| +12% | +$4.05M |
|
|
COHR
89
DELISTED
Coherent Inc
COHR
| $38.5M | 0.26% |
136,276
-39,658
| -23% | -$11M |
|
90
Simpson Manufacturing
SSD
$7.64B
| $38.1M | 0.25% |
663,810
-128,815
| -16% | -$7.13M |
|
|
HSII
91
DELISTED
Heidrick & Struggles
HSII
| $37.9M | 0.25% |
1,543,906
-68,450
| -4% | -$1.6M |
|
|
CCF
92
DELISTED
Chase Corporation
CCF
| $37.6M | 0.25% |
312,301
+45,211
| +17% | +$5.37M |
|
93
Nordson
NDSN
$16B
| $37.4M | 0.25% |
255,619
-63,646
| -20% | -$8.18M |
|
94
Resources Connection
RGP
$160M
| $37.2M | 0.25% |
2,404,806
-120,693
| -5% | -$1.86M |
|
95
RLI Corp
RLI
$5.65B
| $37.1M | 0.25% |
1,221,836
+160,916
| +15% | +$4.72M |
|
96
ATI
ATI
$25.1B
| $36.8M | 0.25% |
1,526,487
+27,815
| +2% | +$662K |
|
|
JBTM
97
JBT Marel
JBTM
$7.25B
| $36.7M | 0.24% |
331,342
+4,066
| +1% | +$444K |
|
98
Expeditors International
EXPD
$23B
| $36.6M | 0.24% |
566,502
-71,062
| -11% | -$4.35M |
|
|
SHOE
99
Shoe Station Group
SHOE
$418M
| $36.5M | 0.24% |
2,728,246
-340,744
| -11% | -$3.95M |
|
|
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
| $36.5M | 0.24% |
1,137,816
+15,610
| +1% | +$532K |
|
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