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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$4.4B
| $28.9M | 0.3% |
872,736
-1,077
| -0.1% | -$34.3K |
|
77
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $27.6M | 0.29% |
926,703
+26,332
| +3% | +$871K |
|
78
Home BancShares
HOMB
$5.86B
| $27.4M | 0.29% |
1,203,454
-38,242
| -3% | -$927K |
|
79
Insteel Industries
IIIN
$559M
| $27.4M | 0.29% |
994,903
+271,358
| +38% | +$7.43M |
|
80
Applied Industrial Technologies
AIT
$12.2B
| $27.4M | 0.29% |
217,202
-14,564
| -6% | -$1.79M |
|
81
H&R Block
HRB
$5.18B
| $27.3M | 0.29% |
748,832
-186,300
| -20% | -$7.57M |
|
82
International General Insurance
IGIC
$1.22B
| $27.1M | 0.29% |
3,390,532
+730,054
| +27% | +$5.64M |
|
83
HUB Group
HUBG
$2.92B
| $26.9M | 0.28% |
676,512
+212,968
| +46% | +$8.32M |
|
84
Transcat
TRNS
$862M
| $26.7M | 0.28% |
376,824
+15,780
| +4% | +$1.2M |
|
85
Mesa Laboratories
MLAB
$525M
| $26.7M | 0.28% |
160,577
-90,603
| -36% | -$14.2M |
|
86
Champion Homes
SKY
$4.4B
| $26.6M | 0.28% |
516,036
+34,132
| +7% | +$1.82M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $26.6M | 0.28% |
720,083
-100,824
| -12% | -$3.94M |
|
88
Woodward
WWD
$23.7B
| $26.2M | 0.27% |
270,683
+1,026
| +0.4% | +$94.8K |
|
89
FTAI Aviation
FTAI
$21.5B
| $26M | 0.27% |
1,517,637
+403,523
| +36% | +$6.78M |
|
|
FARO
90
DELISTED
Faro Technologies
FARO
| $25.8M | 0.27% |
876,422
-143,954
| -14% | -$4.28M |
|
91
Macy's
M
$5.99B
| $25.7M | 0.27% |
1,243,000
+163,000
| +15% | +$3.34M |
|
92
RB Global
RBA
$20.3B
| $25.5M | 0.27% |
441,262
+27,148
| +7% | +$1.58M |
|
93
VSE Corp
VSEC
$5.76B
| $25.3M | 0.27% |
540,593
-45,600
| -8% | -$2.07M |
|
94
Dorian LPG
LPG
$1.72B
| $25.2M | 0.26% |
1,329,830
-95,600
| -7% | -$1.71M |
|
95
Mueller Industries
MLI
$12.5B
| $24.8M | 0.26% |
1,683,596
-422,484
| -20% | -$6.74M |
|
96
Teradata
TDC
$3.2B
| $24.8M | 0.26% |
736,934
+82,752
| +13% | +$2.66M |
|
97
PAR Technology
PAR
$709M
| $24.8M | 0.26% |
949,879
+27,800
| +3% | +$716K |
|
98
Hurco Companies Inc
HURC
$148M
| $24.3M | 0.26% |
930,185
+40,981
| +5% | +$1.02M |
|
99
Kyndryl
KD
$2.72B
| $24.3M | 0.26% |
2,183,126
+56,968
| +3% | +$573K |
|
100
Vishay Precision Group
VPG
$1.41B
| $24.2M | 0.25% |
627,119
-46,170
| -7% | -$1.68M |
|
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