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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gibraltar Industries
ROCK
$1.22B
| $28.8M | 0.32% |
600,137
+357,670
| +148% | +$15.9M |
|
77
Ameresco
AMRC
$1.26B
| $28.8M | 0.32% |
1,035,227
-157,700
| -13% | -$3.18M |
|
78
Pool Corp
POOL
$7.68B
| $27.2M | 0.3% |
100,000
-2,007
| -2% | -$465K |
|
79
RB Global
RBA
$20.3B
| $27.1M | 0.3% |
664,598
-263,873
| -28% | -$10.8M |
|
80
Virtu Financial
VIRT
$5.63B
| $27.1M | 0.3% |
1,146,646
-102,000
| -8% | -$2.38M |
|
81
America's Car Mart
CRMT
$25.1M
| $26.8M | 0.3% |
305,099
+65,149
| +27% | +$4.75M |
|
82
Patrick Industries
PATK
$2.77B
| $26.2M | 0.29% |
642,441
+31,254
| +5% | +$947K |
|
|
CIR
83
DELISTED
CIRCOR International, Inc
CIR
| $26.2M | 0.29% |
1,028,854
+92,028
| +10% | +$1.43M |
|
84
Onto Innovation
ONTO
$15.1B
| $25.8M | 0.28% |
758,475
-97,647
| -11% | -$3.17M |
|
|
MDP
85
DELISTED
Meredith Corporation
MDP
| $25.7M | 0.28% |
1,769,223
-187,000
| -10% | -$2.72M |
|
86
Etsy
ETSY
$7.64B
| $25.3M | 0.28% |
238,083
-14,500
| -6% | -$1.07M |
|
87
SEI Investments
SEIC
$11.6B
| $25.1M | 0.28% |
457,269
+15,500
| +4% | +$810K |
|
88
RBC Bearings
RBC
$18.5B
| $25M | 0.28% |
186,409
-2,710
| -1% | -$346K |
|
89
Descartes Systems
DSGX
$6.23B
| $24.5M | 0.27% |
462,880
+31,233
| +7% | +$1.39M |
|
|
SHOE
90
Shoe Station Group
SHOE
$418M
| $24.2M | 0.27% |
1,654,766
-101,344
| -6% | -$1.21M |
|
91
NWPX Infrastructure Inc
NWPX
$1.28B
| $24.2M | 0.27% |
965,716
+222,401
| +30% | +$5.29M |
|
92
Hooker Furnishings Corp
HOFT
$161M
| $24.1M | 0.27% |
1,239,457
+124,957
| +11% | +$2M |
|
|
93
HEICO Corp
HEI
$48.1B
| $23.9M | 0.26% |
239,487
-142,198
| -37% | -$13.1M |
|
94
John B. Sanfilippo & Son
JBSS
$1.01B
| $23.7M | 0.26% |
277,860
+67,112
| +32% | +$5.69M |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $23.6M | 0.26% |
1,194,155
-31,522
| -3% | -$582K |
|
|
HSII
96
DELISTED
Heidrick & Struggles
HSII
| $23.5M | 0.26% |
1,088,186
-234,491
| -18% | -$5.16M |
|
97
Hurco Companies Inc
HURC
$148M
| $23.4M | 0.26% |
835,644
-23,000
| -3% | -$674K |
|
98
Artisan Partners
APAM
$2.6B
| $23.3M | 0.26% |
715,443
+78,751
| +12% | +$2.18M |
|
99
Diodes
DIOD
$4.24B
| $23.2M | 0.26% |
457,847
-12,822
| -3% | -$614K |
|
100
FirstService
FSV
$6.59B
| $22.9M | 0.25% |
226,936
+480
| +0.2% | +$42.5K |
|
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