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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.49B
| $85.1M | 0.26% |
+4,086,770
| New | +$96.9M |
|
102
Crocs
CROX
$6.48B
| $83.9M | 0.26% |
+5,084,141
| New | +$82.4M |
|
103
Innospec
IOSP
$2.02B
| $82.9M | 0.26% |
+2,064,391
| New | +$86.1M |
|
104
Quaker Houghton
KWR
$2.57B
| $81.6M | 0.25% |
+1,316,031
| New | +$81.3M |
|
105
Erie Indemnity
ERIE
$12.9B
| $79.9M | 0.25% |
+1,003,100
| New | +$78M |
|
106
Foster
FSTR
$432M
| $78.4M | 0.24% |
+1,817,007
| New | +$79.2M |
|
107
Nordson
NDSN
$16B
| $77.8M | 0.24% |
+1,122,696
| New | +$77.9M |
|
108
HEICO Corp
HEI
$48.1B
| $77.8M | 0.24% |
+4,711,981
| New | +$72.1M |
|
109
Alamos Gold
AGI
$12.1B
| $77.2M | 0.24% |
+6,374,527
| New | +$83.4M |
|
110
Gentex
GNTX
$5.09B
| $77.2M | 0.24% |
+6,699,254
| New | +$75.5M |
|
111
Greif
GEF
$4.05B
| $76.3M | 0.24% |
+1,449,293
| New | +$73.5M |
|
112
Park Aerospace
PKE
$698M
| $75M | 0.23% |
+3,125,400
| New | +$75.1M |
|
113
Tidewater
TDW
$3.7B
| $74.5M | 0.23% |
+40,520
| New | +$70.6M |
|
114
Lazard
LAZ
$4.05B
| $73.9M | 0.23% |
+2,297,177
| New | +$76.8M |
|
|
SHOE
115
Shoe Station Group
SHOE
$418M
| $73.7M | 0.23% |
+6,139,948
| New | +$67.6M |
|
116
Tennant Co
TNC
$1.45B
| $73.4M | 0.23% |
+1,520,816
| New | +$74.2M |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $72.7M | 0.22% |
+1,296,786
| New | +$67.9M |
|
118
Kirby Corp
KEX
$7.63B
| $72.4M | 0.22% |
+909,925
| New | +$70.1M |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $69.8M | 0.22% |
+955,611
| New | +$65.7M |
|
120
Franklin Electric
FELE
$4.56B
| $69.4M | 0.21% |
+2,063,500
| New | +$67.8M |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $69.2M | 0.21% |
+2,959,648
| New | +$74.3M |
|
122
Vera Bradley
VRA
$108M
| $68.7M | 0.21% |
+3,169,895
| New | +$70.5M |
|
|
KW
123
DELISTED
Kennedy-Wilson Holdings
KW
| $68.1M | 0.21% |
+4,090,459
| New | +$67.9M |
|
|
BCPC
124
Balchem Corp
BCPC
$5.19B
| $65.8M | 0.2% |
+1,470,174
| New | +$65.7M |
|
|
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
| $65.6M | 0.2% |
+2,445,435
| New | +$67.3M |
|
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