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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
+2.79%
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
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$59.4M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$44.4M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.65% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$10.7B
| $82.6M | 0.25% |
1,389,740
-142,800
| -9% | -$8.15M |
|
|
RDUS
102
DELISTED
Radius Recycling
RDUS
| $82.4M | 0.25% |
3,159,648
-5,000
| -0.2% | -$133K |
|
|
CIR
103
DELISTED
CIRCOR International, Inc
CIR
| $81.8M | 0.24% |
1,060,499
+58,318
| +6% | +$4.5M |
|
104
Greif
GEF
$4.05B
| $80.6M | 0.24% |
1,477,117
+13,500
| +0.9% | +$727K |
|
|
SMRT
105
DELISTED
Stein Mart Inc
SMRT
| $80.1M | 0.24% |
5,769,654
+316,328
| +6% | +$4.21M |
|
|
BCPC
106
Balchem Corp
BCPC
$5.19B
| $80M | 0.24% |
1,493,274
-7,500
| -0.5% | -$430K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79.1M | 0.24% |
2,277,750
-176,500
| -7% | -$6.18M |
|
108
Ethan Allen Interiors
ETD
$563M
| $78.9M | 0.23% |
3,190,510
+65,900
| +2% | +$1.61M |
|
|
ACH
109
Accendra Health
ACH
$258M
| $78.4M | 0.23% |
2,305,944
+243,500
| +12% | +$8.34M |
|
110
Veeco
VECO
$3.4B
| $77.5M | 0.23% |
2,080,464
+138,900
| +7% | +$4.96M |
|
111
HEICO Corp
HEI
$48.1B
| $76.1M | 0.23% |
3,575,913
| – | – |
|
112
Littelfuse
LFUS
$10.3B
| $75.9M | 0.23% |
817,061
-342,012
| -30% | -$31.3M |
|
113
Brady Corp
BRC
$4.26B
| $75.3M | 0.22% |
2,520,998
-250,000
| -9% | -$6.72M |
|
114
Park Aerospace
PKE
$698M
| $73.7M | 0.22% |
2,611,740
-95,178
| -4% | -$2.6M |
|
|
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
| $73.6M | 0.22% |
1,300,318
+1,646
| +0.1% | +$88.8K |
|
116
American Eagle Outfitters
AEO
$2.69B
| $73.4M | 0.22% |
6,540,725
-1,727,300
| -21% | -$19.6M |
|
117
Weis Markets
WMK
$1.95B
| $71.5M | 0.21% |
1,562,784
+136,340
| +10% | +$6.28M |
|
|
ATRI
118
DELISTED
Atrion Corp
ATRI
| $71.4M | 0.21% |
218,994
-9,265
| -4% | -$2.82M |
|
119
IPG Photonics
IPGP
$4.45B
| $71.4M | 0.21% |
1,037,486
-77,700
| -7% | -$5.24M |
|
120
Erie Indemnity
ERIE
$12.9B
| $70.7M | 0.21% |
939,600
| – | – |
|
121
Helios Technologies
HLIO
$2.63B
| $70.5M | 0.21% |
1,737,683
+24,423
| +1% | +$970K |
|
122
Franklin Electric
FELE
$4.56B
| $70.5M | 0.21% |
1,749,200
| – | – |
|
123
Worthington Enterprises
WOR
$2.65B
| $67.4M | 0.2% |
2,540,537
| – | – |
|
|
NEWP
124
DELISTED
NEWPORT CORP
NEWP
| $67.4M | 0.2% |
3,640,706
+38,000
| +1% | +$711K |
|
|
UTIW
125
DELISTED
UTI WORLDWIDE INC
UTIW
| $67M | 0.2% |
6,483,400
-474,600
| -7% | -$4.71M |
|
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