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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IES Holdings
IESC
$12B
| $38.1M | 0.34% |
313,572
-61,647
| -16% | -$5.91M |
|
77
Impinj
PI
$4.45B
| $38M | 0.34% |
295,651
-12,634
| -4% | -$1.33M |
|
78
Installed Building Products
IBP
$6B
| $37.9M | 0.34% |
146,358
-10,055
| -6% | -$2.15M |
|
79
Mueller Industries
MLI
$12.5B
| $37.5M | 0.33% |
1,391,066
-50,196
| -3% | -$1.24M |
|
80
Applied Industrial Technologies
AIT
$12.2B
| $37.5M | 0.33% |
189,843
-3,208
| -2% | -$586K |
|
|
81
LCI Industries
LCII
$2.48B
| $36.4M | 0.33% |
296,163
-167,321
| -36% | -$19.7M |
|
|
SII
82
Sprott
SII
$2.68B
| $36.4M | 0.32% |
986,108
+30,659
| +3% | +$1.1M |
|
83
Hackett Group
HCKT
$267M
| $36.4M | 0.32% |
1,496,140
+90,897
| +6% | +$2.15M |
|
84
OneWater Marine
ONEW
$193M
| $36.2M | 0.32% |
1,286,686
+64,066
| +5% | +$1.73M |
|
85
Woodward
WWD
$23.7B
| $36.2M | 0.32% |
234,608
-17,296
| -7% | -$2.44M |
|
86
QuinStreet
QNST
$1.01B
| $36M | 0.32% |
2,038,741
+21,813
| +1% | +$311K |
|
87
RenaissanceRe
RNR
$13.7B
| $35.4M | 0.32% |
150,528
+1,190
| +0.8% | +$264K |
|
88
Bankunited
BKU
$3.48B
| $35.2M | 0.31% |
1,258,022
+110,777
| +10% | +$3.1M |
|
89
Azenta
AZTA
$1.2B
| $35.2M | 0.31% |
583,282
-11,658
| -2% | -$747K |
|
90
Modine Manufacturing
MOD
$12.4B
| $34.6M | 0.31% |
363,589
-19,417
| -5% | -$1.5M |
|
91
United States Lime & Minerals
USLM
$2.96B
| $34.3M | 0.31% |
575,500
-129,175
| -18% | -$6.66M |
|
92
Ingevity
NGVT
$2.49B
| $34.2M | 0.31% |
717,555
+56,614
| +9% | +$2.54M |
|
93
Champion Homes
SKY
$4.4B
| $34.1M | 0.3% |
401,521
-87,685
| -18% | -$6.77M |
|
94
Digi International
DGII
$2.5B
| $33.4M | 0.3% |
1,045,782
+45,018
| +4% | +$1.26M |
|
95
Catalyst Pharmaceutical
CPRX
$3.85B
| $33.2M | 0.3% |
2,084,013
+340,939
| +20% | +$5.14M |
|
96
Wabash National
WNC
$530M
| $32.7M | 0.29% |
1,091,750
-56,448
| -5% | -$1.49M |
|
97
Home BancShares
HOMB
$5.86B
| $32.3M | 0.29% |
1,313,489
+815
| +0.1% | +$19.4K |
|
98
Brady Corp
BRC
$4.26B
| $32M | 0.29% |
540,478
+25,302
| +5% | +$1.51M |
|
99
Insteel Industries
IIIN
$559M
| $31.4M | 0.28% |
822,070
-4,064
| -0.5% | -$145K |
|
100
VSE Corp
VSEC
$5.76B
| $31.2M | 0.28% |
390,339
-27,361
| -7% | -$1.87M |
|
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