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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$12.9B
| $33.3M | 0.3% |
249,620
-6,698
| -3% | -$869K |
|
|
77
Huntsman Corp
HUN
$2.04B
| $33.2M | 0.3% |
+1,723,000
| New | +$37M |
|
78
Tennant Co
TNC
$1.45B
| $32.8M | 0.29% |
629,022
-48,924
| -7% | -$2.99M |
|
79
Strategic Education
STRA
$1.94B
| $32.6M | 0.29% |
287,060
-172,318
| -38% | -$22M |
|
80
Winnebago Industries
WGO
$836M
| $32.5M | 0.29% |
1,344,032
+492,536
| +58% | +$13.1M |
|
81
Advanced Energy
AEIS
$11.9B
| $31.3M | 0.28% |
728,443
-136,667
| -16% | -$6.09M |
|
82
Arcosa
ACA
$7.12B
| $30.2M | 0.27% |
+1,090,252
| New | +$30M |
|
|
HAYN
83
DELISTED
Haynes International, Inc.
HAYN
| $30.1M | 0.27% |
1,141,502
-93,414
| -8% | -$2.89M |
|
84
Monro
MNRO
$516M
| $30M | 0.27% |
435,713
+37,830
| +10% | +$2.76M |
|
85
NWPX Infrastructure Inc
NWPX
$1.28B
| $29.9M | 0.27% |
1,284,810
-160,780
| -11% | -$3.42M |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.1M | 0.26% |
1,102,062
+99,741
| +10% | +$3.38M |
|
87
Insteel Industries
IIIN
$559M
| $29M | 0.26% |
1,195,585
+429,995
| +56% | +$11.9M |
|
88
MBIA
MBI
$321M
| $29M | 0.26% |
3,247,605
-453,158
| -12% | -$4.31M |
|
89
American Eagle Outfitters
AEO
$2.69B
| $28.3M | 0.25% |
1,462,496
+499,642
| +52% | +$10.4M |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $28M | 0.25% |
37,776
-1,464
| -4% | -$1.05M |
|
91
Haverty Furniture Companies
HVT
$403M
| $28M | 0.25% |
1,490,400
+186,700
| +14% | +$3.84M |
|
92
Tootsie Roll Industries
TR
$2.86B
| $27.3M | 0.24% |
1,034,496
-77,928
| -7% | -$1.99M |
|
93
Interparfums
IPAR
$3.79B
| $26.9M | 0.24% |
410,756
+25,412
| +7% | +$1.53M |
|
94
Village Super Market
VLGEA
$643M
| $26.6M | 0.24% |
996,383
-194,740
| -16% | -$5.08M |
|
95
Tejon Ranch
TRC
$499M
| $26.3M | 0.24% |
1,584,117
-52,198
| -3% | -$970K |
|
96
Preformed Line Products
PLPC
$1.66B
| $26.1M | 0.23% |
481,263
-31,603
| -6% | -$2.05M |
|
97
Ennis
EBF
$539M
| $26.1M | 0.23% |
1,355,151
+509,279
| +60% | +$9.78M |
|
98
FRP Holdings
FRPH
$461M
| $26.1M | 0.23% |
1,133,410
-185,640
| -14% | -$4.62M |
|
|
CRAY
99
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.23% |
1,189,266
-107,379
| -8% | -$2.43M |
|
100
nLIGHT
LASR
$3.88B
| $25.5M | 0.23% |
1,432,621
+564,496
| +65% | +$10.7M |
|
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