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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kirby Corp
KEX
$7.63B
| $41.9M | 0.28% |
695,465
+56,510
| +9% | +$3.39M |
|
|
AVID
77
DELISTED
Avid Technology Inc
AVID
| $41.7M | 0.28% |
1,974,645
+313,985
| +19% | +$6.14M |
|
78
Axcelis
ACLS
$4.2B
| $41.4M | 0.28% |
1,007,476
-68,340
| -6% | -$2.55M |
|
79
Cohu
COHU
$2.49B
| $41.3M | 0.28% |
987,923
+176,490
| +22% | +$7.78M |
|
80
Olin
OLN
$2.41B
| $40.2M | 0.27% |
1,059,334
+99,921
| +10% | +$3.03M |
|
81
Herc Holdings
HRI
$4.93B
| $40.2M | 0.27% |
396,436
-2,121
| -0.5% | -$172K |
|
82
Fabrinet
FN
$17B
| $40.2M | 0.27% |
444,263
-8,601
| -2% | -$745K |
|
|
SHOE
83
Shoe Station Group
SHOE
$418M
| $40.2M | 0.27% |
1,297,806
-617,996
| -32% | -$15.2M |
|
|
84
Ingles Markets
IMKTA
$1.72B
| $40M | 0.27% |
+649,091
| New | +$34M |
|
85
Evercore
EVR
$12.9B
| $39.9M | 0.27% |
303,116
-16,205
| -5% | -$1.98M |
|
|
86
Vontier
VNT
$4.13B
| $39.9M | 0.27% |
1,317,663
+1,217,663
| +1,218% | +$39.7M |
|
87
Korn Ferry
KFY
$3.83B
| $39.7M | 0.27% |
636,794
+202,916
| +47% | +$11.3M |
|
88
Houlihan Lokey
HLI
$9.15B
| $39.4M | 0.26% |
592,061
+60,994
| +11% | +$4.12M |
|
89
IPG Photonics
IPGP
$4.45B
| $39.2M | 0.26% |
185,664
-8,145
| -4% | -$1.85M |
|
90
Patrick Industries
PATK
$2.77B
| $38.8M | 0.26% |
685,007
-21,456
| -3% | -$1.12M |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $38.7M | 0.26% |
535,723
+56,819
| +12% | +$3.98M |
|
92
Mueller Industries
MLI
$12.5B
| $38.6M | 0.26% |
3,738,644
+601,008
| +19% | +$5.91M |
|
93
Alpha and Omega Semiconductor
AOSL
$1.04B
| $38.5M | 0.26% |
1,178,895
-19,238
| -2% | -$632K |
|
94
Winnebago Industries
WGO
$836M
| $38.4M | 0.26% |
500,649
-128,607
| -20% | -$9.28M |
|
95
Comfort Systems
FIX
$61B
| $38.3M | 0.26% |
511,779
+260,439
| +104% | +$16.6M |
|
96
Dorman Products
DORM
$4.15B
| $37.8M | 0.25% |
368,675
+15,584
| +4% | +$1.55M |
|
97
Stewart Information Services
STC
$2.11B
| $37.7M | 0.25% |
724,046
+335,866
| +87% | +$17M |
|
98
United Therapeutics
UTHR
$22.7B
| $37.5M | 0.25% |
223,898
+80,698
| +56% | +$13.5M |
|
|
PRA
99
DELISTED
ProAssurance
PRA
| $37.1M | 0.25% |
1,387,864
+266,942
| +24% | +$6.17M |
|
100
Advanced Energy
AEIS
$11.9B
| $37M | 0.25% |
339,226
+18,290
| +6% | +$1.98M |
|
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