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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matrix Service
MTRX
$346M
| $42.2M | 0.28% |
2,249,337
-219,084
| -9% | -$3.84M |
|
102
Erie Indemnity
ERIE
$12.9B
| $42.2M | 0.28% |
413,100
| – | – |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.6M | 0.27% |
978,754
+64,401
| +7% | +$2.67M |
|
104
MSC Industrial Direct
MSM
$6.92B
| $41.2M | 0.27% |
560,834
-441,930
| -44% | -$32.1M |
|
105
Albemarle
ALB
$14.8B
| $41.1M | 0.27% |
481,100
-15,000
| -3% | -$1.24M |
|
106
Hooker Furnishings Corp
HOFT
$161M
| $40.8M | 0.27% |
1,665,500
+43,500
| +3% | +$1.04M |
|
107
Village Super Market
VLGEA
$643M
| $40.7M | 0.27% |
1,270,366
+44,482
| +4% | +$1.38M |
|
108
Kadant
KAI
$3.45B
| $40.5M | 0.27% |
776,367
-70,600
| -8% | -$3.77M |
|
109
Resources Connection
RGP
$160M
| $40.1M | 0.26% |
2,686,939
+456,400
| +20% | +$6.81M |
|
110
Helmerich & Payne
HP
$3.39B
| $40.1M | 0.26% |
595,458
-49,500
| -8% | -$3.11M |
|
111
Federal Signal
FSS
$7.13B
| $39.7M | 0.26% |
2,992,197
-1,773,862
| -37% | -$23.3M |
|
112
Tejon Ranch
TRC
$499M
| $37.9M | 0.25% |
1,605,198
-116,966
| -7% | -$2.81M |
|
113
Franco-Nevada
FNV
$38.7B
| $37.8M | 0.25% |
540,300
-35,850
| -6% | -$2.69M |
|
114
Expeditors International
EXPD
$23B
| $37.2M | 0.25% |
722,100
+32,900
| +5% | +$1.67M |
|
115
Applied Industrial Technologies
AIT
$12.2B
| $37.1M | 0.24% |
792,700
-549,800
| -41% | -$25.7M |
|
116
Azenta
AZTA
$1.2B
| $36.9M | 0.24% |
2,714,844
-376,000
| -12% | -$4.72M |
|
|
DTSI
117
DELISTED
DTS, Inc.
DTSI
| $36.1M | 0.24% |
849,029
-531,700
| -39% | -$17.2M |
|
118
Miller Industries
MLR
$556M
| $36.1M | 0.24% |
1,582,737
-5,641
| -0.4% | -$122K |
|
119
Deckers Outdoor
DECK
$15B
| $36M | 0.24% |
3,625,758
-1,368,000
| -27% | -$14.3M |
|
120
Benchmark Electronics
BHE
$2.93B
| $35.9M | 0.24% |
1,440,703
-320,556
| -18% | -$7.59M |
|
|
CLC
121
DELISTED
Clarcor
CLC
| $35.7M | 0.23% |
548,900
| – | – |
|
122
Saia
SAIA
$11.5B
| $35.4M | 0.23% |
1,182,466
-945,923
| -44% | -$27.1M |
|
123
MillerKnoll
MLKN
$1.39B
| $35M | 0.23% |
1,222,500
+30,000
| +3% | +$990K |
|
|
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
| $34.6M | 0.23% |
932,687
-71,429
| -7% | -$2.67M |
|
|
CSS
125
DELISTED
CSS Industries, Inc.
CSS
| $34.6M | 0.23% |
1,352,000
+5,500
| +0.4% | +$145K |
|
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