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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transmedics
TMDX
$2.62B
| $33.2M | 0.34% |
247,401
-49,799
| -17% | -$5.47M |
|
77
Sanmina
SANM
$10.8B
| $32.9M | 0.34% |
335,961
-55,014
| -14% | -$4.55M |
|
78
Cognex
CGNX
$10.6B
| $32.7M | 0.34% |
1,029,325
-174,922
| -15% | -$5.01M |
|
79
Landstar System
LSTR
$7.22B
| $32.5M | 0.33% |
233,859
-29,103
| -11% | -$4.04M |
|
80
Victory Capital Holdings
VCTR
$5.75B
| $32.2M | 0.33% |
505,630
+152,060
| +43% | +$9.15M |
|
81
Home BancShares
HOMB
$5.86B
| $32M | 0.33% |
1,125,089
+1,314
| +0.1% | +$36.6K |
|
|
SPNS
82
DELISTED
Sapiens International
SPNS
| $31.5M | 0.32% |
1,078,036
-96,007
| -8% | -$2.68M |
|
83
Simpson Manufacturing
SSD
$7.64B
| $31.5M | 0.32% |
202,626
+17,140
| +9% | +$2.65M |
|
84
Walker & Dunlop
WD
$1.68B
| $30.4M | 0.31% |
431,749
+149,061
| +53% | +$10.8M |
|
85
Timken Company
TKR
$9.61B
| $30.4M | 0.31% |
418,413
+1,449
| +0.3% | +$98.6K |
|
86
Aaon
AAON
$9.19B
| $30.1M | 0.31% |
407,709
+228,534
| +128% | +$20M |
|
87
American Superconductor
AMSC
$1.66B
| $29.8M | 0.31% |
811,732
-55,610
| -6% | -$1.37M |
|
88
Commercial Metals
CMC
$7.04B
| $29.7M | 0.3% |
606,487
+63,280
| +12% | +$2.93M |
|
89
Yeti Holdings
YETI
$3.66B
| $29.6M | 0.3% |
937,771
+79,950
| +9% | +$2.4M |
|
90
Sterling Infrastructure
STRL
$20.3B
| $29M | 0.3% |
125,745
+31,552
| +33% | +$5.51M |
|
91
Construction Partners
ROAD
$5.29B
| $28.8M | 0.3% |
270,844
-9,420
| -3% | -$880K |
|
92
Barrett Business Services
BBSI
$957M
| $28.7M | 0.29% |
689,075
-83,515
| -11% | -$3.44M |
|
|
93
Nomad Foods
NOMD
$1.6B
| $28.6M | 0.29% |
1,686,116
+1,199,251
| +246% | +$22M |
|
94
Hingham Institution for Saving
HIFS
$636M
| $28.6M | 0.29% |
115,273
+25,686
| +29% | +$6.21M |
|
95
RLI Corp
RLI
$5.65B
| $28.5M | 0.29% |
394,486
+29,726
| +8% | +$2.23M |
|
96
Ceco Environmental
CECO
$4.78B
| $28.5M | 0.29% |
1,005,613
+60,611
| +6% | +$1.51M |
|
97
Brunswick
BC
$5B
| $28.3M | 0.29% |
512,079
+24,075
| +5% | +$1.22M |
|
98
Seneca Foods Class A
SENEA
$1.2B
| $28.2M | 0.29% |
278,107
-15,500
| -5% | -$1.39M |
|
99
RenaissanceRe
RNR
$13.7B
| $27.9M | 0.29% |
114,853
-5,079
| -4% | -$1.23M |
|
100
Ingles Markets
IMKTA
$1.72B
| $27.7M | 0.28% |
437,800
+28,100
| +7% | +$1.75M |
|
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