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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $31.8M | 0.32% |
1,011,225
-231,060
| -19% | -$7.2M |
|
77
NWPX Infrastructure Inc
NWPX
$1.31B
| $31.7M | 0.32% |
507,306
-29,882
| -6% | -$1.72M |
|
78
Barrett Business Services
BBSI
$943M
| $31.5M | 0.32% |
870,863
+208,865
| +32% | +$7.99M |
|
79
Ameresco
AMRC
$1.33B
| $31.2M | 0.32% |
1,066,792
+102,782
| +11% | +$3.61M |
|
80
Commercial Metals
CMC
$7.15B
| $31.1M | 0.32% |
449,932
-41,860
| -9% | -$2.62M |
|
81
Nomad Foods
NOMD
$1.6B
| $31.1M | 0.32% |
2,484,858
+33,052
| +1% | +$404K |
|
82
Morningstar
MORN
$6.48B
| $31.1M | 0.32% |
143,011
+3,635
| +3% | +$787K |
|
83
Lindsay Corp
LNN
$1.18B
| $30.8M | 0.31% |
261,527
-36,343
| -12% | -$4.37M |
|
84
Insperity
NSP
$1.83B
| $30.7M | 0.31% |
792,834
+265,041
| +50% | +$10.6M |
|
85
Silgan Holdings
SLGN
$4.73B
| $30.5M | 0.31% |
755,611
+46,706
| +7% | +$1.9M |
|
86
Hingham Institution for Saving
HIFS
$639M
| $30.4M | 0.31% |
107,030
-5,743
| -5% | -$1.64M |
|
87
Graham Corp
GHM
$1.24B
| $30.3M | 0.31% |
472,207
+12,509
| +3% | +$755K |
|
|
88
J&J Snack Foods
JJSF
$1.4B
| $29.6M | 0.3% |
+327,501
| New | +$29.7M |
|
89
Transmedics
TMDX
$2.59B
| $29.6M | 0.3% |
243,149
| – | – |
|
90
Impinj
PI
$4.38B
| $29.2M | 0.3% |
167,882
-1,917
| -1% | -$342K |
|
91
PACS Group
PACS
$6.85B
| $28.6M | 0.29% |
746,234
-1,112,836
| -60% | -$24.4M |
|
92
Astronics
ATRO
$3.62B
| $28.2M | 0.29% |
624,716
-101,016
| -14% | -$4.24M |
|
93
Visteon
VC
$2.77B
| $28.1M | 0.29% |
295,611
+30,897
| +12% | +$3.27M |
|
94
Home BancShares
HOMB
$5.87B
| $28M | 0.28% |
1,008,765
-104,753
| -9% | -$2.91M |
|
95
Timken Company
TKR
$9.65B
| $27.8M | 0.28% |
331,004
-61,633
| -16% | -$4.9M |
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$4.49B
| $27.8M | 0.28% |
1,098,693
-8,723
| -0.8% | -$232K |
|
97
APi Group
APG
$18B
| $27.8M | 0.28% |
726,829
| – | – |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $27.8M | 0.28% |
1,432,316
+7,731
| +0.5% | +$153K |
|
99
Donnelley Financial Solutions
DFIN
$1.12B
| $27.6M | 0.28% |
590,136
+156,059
| +36% | +$7.55M |
|
100
Merchants Bancorp
MBIN
$2.19B
| $27.5M | 0.28% |
808,314
-53,805
| -6% | -$1.77M |
|
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