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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Insteel Industries
IIIN
$559M
| $36M | 0.3% |
1,718,543
+522,958
| +44% | +$11.5M |
|
77
Cal-Maine
CALM
$3.95B
| $34.7M | 0.29% |
777,153
-101,376
| -12% | -$4.41M |
|
78
Arcosa
ACA
$7.12B
| $34.5M | 0.29% |
1,130,241
+39,989
| +4% | +$1.22M |
|
79
Advanced Energy
AEIS
$11.9B
| $34.2M | 0.29% |
689,000
-39,443
| -5% | -$1.92M |
|
80
Virtu Financial
VIRT
$5.63B
| $34.1M | 0.29% |
1,436,117
-104,009
| -7% | -$2.66M |
|
81
Fabrinet
FN
$17B
| $33.4M | 0.28% |
638,495
-134,167
| -17% | -$7.31M |
|
|
KBAL
82
DELISTED
Kimball International
KBAL
| $32.9M | 0.28% |
2,323,204
-448,879
| -16% | -$6.73M |
|
83
PC Connection
CNXN
$1.98B
| $32.8M | 0.28% |
894,164
-271,292
| -23% | -$9.75M |
|
84
Argan
AGX
$8.41B
| $32.1M | 0.27% |
642,797
+2,917
| +0.5% | +$131K |
|
|
ATRI
85
DELISTED
Atrion Corp
ATRI
| $31.7M | 0.27% |
36,094
-1,682
| -4% | -$1.33M |
|
86
Tootsie Roll Industries
TR
$2.86B
| $31.6M | 0.27% |
1,045,277
+10,781
| +1% | +$304K |
|
87
IPG Photonics
IPGP
$4.45B
| $31.5M | 0.27% |
207,587
-15,612
| -7% | -$2.21M |
|
88
Innospec
IOSP
$2.02B
| $30.5M | 0.26% |
366,108
+153,879
| +73% | +$11.5M |
|
89
Winnebago Industries
WGO
$836M
| $30.5M | 0.26% |
979,232
-364,800
| -27% | -$11M |
|
90
Cirrus Logic
CRUS
$7.39B
| $29.2M | 0.25% |
694,702
+225,172
| +48% | +$8.69M |
|
91
HEICO Corp Class A
HEI.A
$34.8B
| $28.7M | 0.24% |
341,481
-15,700
| -4% | -$1.15M |
|
92
Helmerich & Payne
HP
$3.39B
| $28.4M | 0.24% |
511,346
-4,700
| -0.9% | -$256K |
|
93
Village Super Market
VLGEA
$643M
| $28M | 0.24% |
1,025,733
+29,350
| +3% | +$830K |
|
|
CCF
94
DELISTED
Chase Corporation
CCF
| $28M | 0.24% |
302,914
-77,545
| -20% | -$7.38M |
|
95
NWPX Infrastructure Inc
NWPX
$1.28B
| $27.9M | 0.24% |
1,162,681
-122,129
| -10% | -$2.9M |
|
96
KBR
KBR
$4.53B
| $27.5M | 0.23% |
1,442,206
-24,435
| -2% | -$441K |
|
97
Haverty Furniture Companies
HVT
$403M
| $27.2M | 0.23% |
1,243,800
-246,600
| -17% | -$5.33M |
|
98
Silicon Motion
SIMO
$10.2B
| $27M | 0.23% |
682,090
-31,381
| -4% | -$1.22M |
|
99
Tejon Ranch
TRC
$499M
| $27M | 0.23% |
1,531,617
-52,500
| -3% | -$967K |
|
100
Flexsteel Industries
FLXS
$291M
| $26.9M | 0.23% |
1,158,100
+17,000
| +1% | +$413K |
|
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