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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.21B
| $43.4M | 0.26% |
659,722
+34,367
| +5% | +$2.77M |
|
102
Erie Indemnity
ERIE
$12.9B
| $43M | 0.26% |
449,200
| – | – |
|
103
Hawkins
HWKN
$2.8B
| $41.5M | 0.25% |
2,322,756
-195,176
| -8% | -$3.88M |
|
104
Deckers Outdoor
DECK
$15B
| $41.5M | 0.25% |
5,269,326
+235,020
| +5% | +$2.08M |
|
105
Super Micro Computer
SMCI
$17.9B
| $41.1M | 0.25% |
16,789,120
+7,974,990
| +90% | +$20.8M |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $40.8M | 0.24% |
626,201
-79,090
| -11% | -$4.88M |
|
|
107
PTC
PTC
$14.5B
| $40.6M | 0.24% |
+1,173,100
| New | +$41.1M |
|
108
Advanced Energy
AEIS
$11.9B
| $40.5M | 0.24% |
1,435,767
-169,700
| -11% | -$4.83M |
|
109
Onto Innovation
ONTO
$15.1B
| $40M | 0.24% |
2,644,266
-112,721
| -4% | -$1.64M |
|
110
Park Aerospace
PKE
$698M
| $40M | 0.24% |
2,655,134
+161,858
| +6% | +$2.71M |
|
|
CPLA
111
DELISTED
Capella Education Company
CPLA
| $39.8M | 0.24% |
861,071
+311,093
| +57% | +$15M |
|
112
Jones Lang LaSalle
JLL
$14.9B
| $39.7M | 0.24% |
248,120
-105,333
| -30% | -$16.7M |
|
113
Mercury Systems
MRCY
$5.9B
| $39.6M | 0.24% |
2,155,546
-192,642
| -8% | -$3.49M |
|
114
Markel Group
MKL
$24.6B
| $39M | 0.23% |
44,200
-12,300
| -22% | -$10.7M |
|
|
SMRT
115
DELISTED
Stein Mart Inc
SMRT
| $38.3M | 0.23% |
5,689,124
+948,675
| +20% | +$7.57M |
|
|
CSS
116
DELISTED
CSS Industries, Inc.
CSS
| $37.9M | 0.23% |
1,335,700
+22,513
| +2% | +$624K |
|
|
117
Revvity
RVTY
$12.4B
| $37.8M | 0.23% |
706,430
-1,291,900
| -65% | -$65.8M |
|
118
Westwood Holdings Group
WHG
$184M
| $37.3M | 0.22% |
716,275
-36,910
| -5% | -$2.08M |
|
|
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
| $36.7M | 0.22% |
999,512
-147,696
| -13% | -$5.74M |
|
120
HEICO Corp Class A
HEI.A
$34.8B
| $35.6M | 0.21% |
1,413,957
| – | – |
|
121
Franklin Electric
FELE
$4.56B
| $35.3M | 0.21% |
1,306,100
-131,000
| -9% | -$3.95M |
|
|
SF
122
Stifel
SF
$11.5B
| $34.8M | 0.21% |
1,848,173
-1,202,663
| -39% | -$23.4M |
|
|
LDR
123
DELISTED
Landauer Inc
LDR
| $34.8M | 0.21% |
1,056,729
+38,686
| +4% | +$1.47M |
|
124
Haverty Furniture Companies
HVT
$403M
| $34.6M | 0.21% |
1,613,100
+124,752
| +8% | +$2.86M |
|
125
Miller Industries
MLR
$556M
| $34.6M | 0.21% |
1,587,373
+9,487
| +0.6% | +$207K |
|
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