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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$6.41B
| $61.4M | 0.26% |
1,981,827
-261,304
| -12% | -$7.85M |
|
|
CVG
102
DELISTED
Convergys
CVG
| $60.4M | 0.26% |
2,370,262
-1,274,544
| -35% | -$30.9M |
|
103
Dana Inc
DAN
$2.93B
| $60.2M | 0.25% |
2,923,448
-191,804
| -6% | -$4.15M |
|
|
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
| $60M | 0.25% |
1,216,601
-25,940
| -2% | -$1.21M |
|
|
BCPC
105
Balchem Corp
BCPC
$5.19B
| $59.8M | 0.25% |
1,073,574
-110,800
| -9% | -$6.38M |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $59M | 0.25% |
2,231,819
-15,900
| -0.7% | -$488K |
|
|
107
Deckers Outdoor
DECK
$15B
| $57.9M | 0.24% |
4,824,906
+4,494,102
| +1,359% | +$55.2M |
|
108
Veeco
VECO
$3.4B
| $57.9M | 0.24% |
2,013,281
+209,290
| +12% | +$6.43M |
|
109
Jack Henry & Associates
JKHY
$10.7B
| $57.8M | 0.24% |
892,740
-124,300
| -12% | -$8.25M |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.4M | 0.24% |
1,828,775
-169,610
| -8% | -$5.27M |
|
|
JBTM
111
JBT Marel
JBTM
$7.25B
| $56.1M | 0.24% |
1,492,825
-121,016
| -7% | -$4.46M |
|
112
First Citizens BancShares
FCNCA
$24.4B
| $55.8M | 0.24% |
212,278
+33,100
| +18% | +$8.23M |
|
113
KBR
KBR
$4.53B
| $55.4M | 0.23% |
2,846,436
+150,100
| +6% | +$2.69M |
|
114
Bio-Rad Laboratories Class A
BIO
$7.96B
| $54.8M | 0.23% |
364,010
-22,690
| -6% | -$3.25M |
|
115
LCI Industries
LCII
$2.48B
| $54.5M | 0.23% |
938,656
-106,304
| -10% | -$6.33M |
|
116
HEICO Corp
HEI
$48.1B
| $53.7M | 0.23% |
2,249,009
-288,086
| -11% | -$6.9M |
|
117
Steven Madden
SHOO
$3.1B
| $52.7M | 0.22% |
1,848,177
-1,435,304
| -44% | -$37.8M |
|
118
Steris
STE
$21.2B
| $51.7M | 0.22% |
801,841
-100,700
| -11% | -$6.79M |
|
119
Hawkins
HWKN
$2.8B
| $51.6M | 0.22% |
2,556,828
-29,532
| -1% | -$601K |
|
120
Innospec
IOSP
$2.02B
| $51.6M | 0.22% |
1,146,233
-1,024,317
| -47% | -$45.9M |
|
121
Kaiser Aluminum
KALU
$2.59B
| $51.5M | 0.22% |
620,200
+274,700
| +80% | +$22.3M |
|
|
ACH
122
Accendra Health
ACH
$258M
| $50.2M | 0.21% |
1,475,150
-119,100
| -7% | -$4.01M |
|
123
Wabtec
WAB
$44.3B
| $49.8M | 0.21% |
528,749
-72,920
| -12% | -$7.16M |
|
124
Bio-Techne
TECH
$11.1B
| $49.8M | 0.21% |
2,021,836
+416,296
| +26% | +$10.4M |
|
125
Foster
FSTR
$432M
| $49.7M | 0.21% |
1,437,378
-123,402
| -8% | -$5.04M |
|
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