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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$559M
| $30.7M | 0.31% |
946,914
+51,129
| +6% | +$1.64M |
|
77
Champion Homes
SKY
$4.4B
| $30.5M | 0.31% |
479,168
+80,446
| +20% | +$5.4M |
|
78
White Mountains Insurance
WTM
$5.39B
| $30.5M | 0.31% |
20,401
+7,865
| +63% | +$12.1M |
|
79
Repay Holdings
RPAY
$321M
| $30.3M | 0.31% |
3,992,675
+943,825
| +31% | +$7.87M |
|
80
Ares Management
ARES
$27.2B
| $30M | 0.31% |
291,852
+760
| +0.3% | +$76.9K |
|
81
NewtekOne
NEWT
$426M
| $30M | 0.31% |
2,034,327
-1,927
| -0.1% | -$33K |
|
82
Leonardo DRS
DRS
$11.6B
| $29.8M | 0.3% |
1,786,401
+6,794
| +0.4% | +$115K |
|
83
Cognex
CGNX
$10.6B
| $29.7M | 0.3% |
699,313
+9,711
| +1% | +$478K |
|
84
Gentex
GNTX
$5.09B
| $29.6M | 0.3% |
910,386
-730
| -0.1% | -$23.4K |
|
|
85
Coherent
COHR
$60.1B
| $29.5M | 0.3% |
903,353
+571,876
| +173% | +$23.5M |
|
86
OneWater Marine
ONEW
$193M
| $28.8M | 0.29% |
1,124,490
+126,786
| +13% | +$3.79M |
|
|
HAYN
87
DELISTED
Haynes International, Inc.
HAYN
| $28.7M | 0.29% |
616,414
+12,604
| +2% | +$615K |
|
|
SPNS
88
DELISTED
Sapiens International
SPNS
| $28.7M | 0.29% |
1,008,634
+64,857
| +7% | +$1.86M |
|
89
Houlihan Lokey
HLI
$9.15B
| $28.5M | 0.29% |
266,176
+29,737
| +13% | +$3.07M |
|
90
United States Lime & Minerals
USLM
$2.96B
| $28.3M | 0.29% |
704,675
-17,355
| -2% | -$722K |
|
91
Brady Corp
BRC
$4.26B
| $28.3M | 0.29% |
515,254
+70,864
| +16% | +$3.65M |
|
92
Fox Factory Holding Corp
FOXF
$727M
| $28.2M | 0.29% |
284,661
+29,794
| +12% | +$3.19M |
|
93
Teradata
TDC
$3.2B
| $28.1M | 0.29% |
623,411
+138,560
| +29% | +$6.78M |
|
94
NWPX Infrastructure Inc
NWPX
$1.28B
| $27.6M | 0.28% |
915,555
+126,625
| +16% | +$3.98M |
|
95
Bankunited
BKU
$3.48B
| $27.4M | 0.28% |
1,207,684
-302,347
| -20% | -$7.75M |
|
96
AXIS Capital
AXS
$8.44B
| $27.4M | 0.28% |
485,756
+42,159
| +10% | +$2.33M |
|
97
Construction Partners
ROAD
$5.29B
| $27.3M | 0.28% |
747,256
-54,015
| -7% | -$1.78M |
|
98
IES Holdings
IESC
$12B
| $27.3M | 0.28% |
414,213
-3,100
| -0.7% | -$202K |
|
|
SII
99
Sprott
SII
$2.68B
| $27.3M | 0.28% |
895,449
-7,780
| -0.9% | -$256K |
|
|
DHIL
100
DELISTED
Diamond Hill
DHIL
| $27.1M | 0.28% |
160,476
+45
| +0% | +$7.77K |
|
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