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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%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$346M
| $40.7M | 0.27% |
2,468,421
-292,374
| -11% | -$4.93M |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $40.7M | 0.27% |
2,147,055
+16,923
| +0.8% | +$296K |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40.3M | 0.27% |
4,394,058
-1,928,200
| -30% | -$17.3M |
|
104
Nu Skin
NUS
$256M
| $40.2M | 0.27% |
870,993
-362,364
| -29% | -$14.6M |
|
105
Advanced Energy
AEIS
$11.9B
| $40.2M | 0.27% |
1,058,547
-102,200
| -9% | -$3.66M |
|
106
Park Aerospace
PKE
$698M
| $39.9M | 0.26% |
2,747,934
+153,600
| +6% | +$2.43M |
|
107
Werner Enterprises
WERN
$2.64B
| $39.8M | 0.26% |
1,734,727
-147,570
| -8% | -$3.68M |
|
108
Tejon Ranch
TRC
$499M
| $39.5M | 0.26% |
1,722,164
-56,753
| -3% | -$1.22M |
|
109
Albemarle
ALB
$14.8B
| $39.3M | 0.26% |
496,100
| – | – |
|
110
Camden National
CAC
$912M
| $39.3M | 0.26% |
1,403,028
+122,989
| +10% | +$3.49M |
|
|
SAFM
111
DELISTED
Sanderson Farms Inc
SAFM
| $39.3M | 0.26% |
453,275
-102,300
| -18% | -$9.02M |
|
112
Alamo Group
ALG
$1.97B
| $38.7M | 0.26% |
586,346
-363,106
| -38% | -$21.3M |
|
113
Mueller Industries
MLI
$12.5B
| $38.2M | 0.25% |
4,786,912
-126,000
| -3% | -$974K |
|
114
HEICO Corp Class A
HEI.A
$34.8B
| $37.8M | 0.25% |
1,377,434
-23,437
| -2% | -$619K |
|
115
Westlake Corp
WLK
$9.75B
| $37.8M | 0.25% |
881,080
-18,376
| -2% | -$839K |
|
|
ABCO
116
DELISTED
Advisory Board Co
ABCO
| $37.8M | 0.25% |
1,067,400
-357,200
| -25% | -$11.7M |
|
117
Commercial Metals
CMC
$7.04B
| $37.7M | 0.25% |
2,229,210
-103,000
| -4% | -$1.77M |
|
118
Benchmark Electronics
BHE
$2.93B
| $37.3M | 0.25% |
1,761,259
-294,822
| -14% | -$6.16M |
|
119
Nordson
NDSN
$16B
| $37.2M | 0.25% |
445,096
-10,800
| -2% | -$870K |
|
|
DTSI
120
DELISTED
DTS, Inc.
DTSI
| $36.5M | 0.24% |
1,380,729
+2,100
| +0.2% | +$49.8K |
|
|
CSS
121
DELISTED
CSS Industries, Inc.
CSS
| $36.1M | 0.24% |
1,346,500
+84,500
| +7% | +$2.31M |
|
122
MillerKnoll
MLKN
$1.39B
| $35.6M | 0.24% |
1,192,500
+67,910
| +6% | +$2.09M |
|
123
Mercury Systems
MRCY
$5.9B
| $35.6M | 0.24% |
1,432,168
-422,020
| -23% | -$9.07M |
|
124
Village Super Market
VLGEA
$643M
| $35.4M | 0.23% |
1,225,884
-40,718
| -3% | -$1.07M |
|
125
Hooker Furnishings Corp
HOFT
$161M
| $34.9M | 0.23% |
1,622,000
+322,500
| +25% | +$8M |
|
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