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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Erie Indemnity
ERIE
$12.9B
| $43.6M | 0.28% |
387,400
-25,700
| -6% | -$2.73M |
|
102
Worthington Enterprises
WOR
$2.65B
| $43.4M | 0.28% |
1,482,562
-101,050
| -6% | -$3.25M |
|
|
HAYN
103
DELISTED
Haynes International, Inc.
HAYN
| $41.7M | 0.27% |
970,373
+37,686
| +4% | +$1.49M |
|
104
MBIA
MBI
$321M
| $41.2M | 0.26% |
3,846,053
+177,500
| +5% | +$1.64M |
|
105
Miller Industries
MLR
$556M
| $40.9M | 0.26% |
1,545,143
-37,594
| -2% | -$918K |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $40.8M | 0.26% |
706,001
-272,753
| -28% | -$14.1M |
|
107
Village Super Market
VLGEA
$643M
| $40.6M | 0.26% |
1,314,216
+43,850
| +3% | +$1.42M |
|
108
Mueller Industries
MLI
$12.5B
| $40.6M | 0.26% |
4,062,912
-168,000
| -4% | -$1.48M |
|
109
Genesco
GCO
$382M
| $40.5M | 0.26% |
652,010
-326,007
| -33% | -$19.9M |
|
110
Emcor
EME
$34B
| $40.3M | 0.26% |
569,168
-334,621
| -37% | -$21.9M |
|
111
Camden National
CAC
$912M
| $40.2M | 0.26% |
903,977
-472,864
| -34% | -$17.4M |
|
|
TBI
112
Trueblue
TBI
$261M
| $40.1M | 0.26% |
1,627,530
-681,996
| -30% | -$14.4M |
|
113
Unisys
UIS
$302M
| $39.8M | 0.26% |
2,660,101
+229,281
| +9% | +$2.91M |
|
114
Kadant
KAI
$3.45B
| $38.6M | 0.25% |
630,467
-145,900
| -19% | -$8.4M |
|
115
Houlihan Lokey
HLI
$9.15B
| $38.4M | 0.25% |
1,233,847
+922,500
| +296% | +$25M |
|
|
ACET
116
DELISTED
Aceto Corp
ACET
| $38.3M | 0.25% |
1,743,186
-779,369
| -31% | -$15.3M |
|
117
Advanced Energy
AEIS
$11.9B
| $37.9M | 0.24% |
692,385
-214,500
| -24% | -$11M |
|
|
CORE
118
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.6M | 0.24% |
872,422
-71,302
| -8% | -$2.63M |
|
119
Simpson Manufacturing
SSD
$7.64B
| $37.3M | 0.24% |
852,752
-339,544
| -28% | -$15.2M |
|
|
KBAL
120
DELISTED
Kimball International
KBAL
| $36.9M | 0.24% |
2,103,162
+182,385
| +9% | +$2.68M |
|
121
Expeditors International
EXPD
$23B
| $36.7M | 0.24% |
692,100
-30,000
| -4% | -$1.57M |
|
|
CSS
122
DELISTED
CSS Industries, Inc.
CSS
| $36.6M | 0.23% |
1,352,000
| – | – |
|
123
Preformed Line Products
PLPC
$1.66B
| $36.5M | 0.23% |
628,800
-9,500
| -1% | -$482K |
|
124
Movado Group
MOV
$841M
| $36.4M | 0.23% |
1,266,640
+92,264
| +8% | +$2.38M |
|
125
Gartner
IT
$9.46B
| $36M | 0.23% |
355,900
-124,700
| -26% | -$12.1M |
|
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