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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$28.2B
| $37.2M | 0.25% |
775,292
+1,268
| +0.2% | +$50.8K |
|
102
Apogee Enterprises
APOG
$814M
| $36.6M | 0.24% |
758,078
+16,585
| +2% | +$815K |
|
103
ATI
ATI
$25.1B
| $35.8M | 0.24% |
1,498,672
-78,996
| -5% | -$1.56M |
|
104
Houlihan Lokey
HLI
$9.15B
| $35.7M | 0.24% |
911,169
-327,867
| -26% | -$12M |
|
105
Tejon Ranch
TRC
$499M
| $35.6M | 0.24% |
1,738,803
+105,469
| +6% | +$2.11M |
|
|
106
Kaiser Aluminum
KALU
$2.59B
| $35.5M | 0.24% |
344,400
-292,700
| -46% | -$28.2M |
|
107
Resources Connection
RGP
$160M
| $35.1M | 0.23% |
2,525,499
+151,760
| +6% | +$1.98M |
|
108
FRP Holdings
FRPH
$461M
| $34.7M | 0.23% |
1,532,498
+20,000
| +1% | +$452K |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $34.5M | 0.23% |
406,278
| – | – |
|
110
Teleflex
TFX
$6.04B
| $34.4M | 0.23% |
142,043
-6,007
| -4% | -$1.31M |
|
|
SHOE
111
Shoe Station Group
SHOE
$418M
| $34.3M | 0.23% |
3,068,990
-492,134
| -14% | -$4.57M |
|
|
112
EnerSys
ENS
$7.33B
| $34.2M | 0.23% |
494,277
+483,277
| +4,393% | +$33.1M |
|
113
Onto Innovation
ONTO
$15.1B
| $34.1M | 0.23% |
1,185,379
-42,600
| -3% | -$1.12M |
|
|
HSII
114
DELISTED
Heidrick & Struggles
HSII
| $34.1M | 0.23% |
1,612,356
+62,556
| +4% | +$1.22M |
|
115
SEACOR Marine Holdings
SMHI
$213M
| $34M | 0.23% |
2,176,735
+226,994
| +12% | +$3.3M |
|
116
Robert Half
RHI
$3.64B
| $33.8M | 0.22% |
672,212
-90,585
| -12% | -$4.19M |
|
117
Insteel Industries
IIIN
$559M
| $33.8M | 0.22% |
1,292,971
-455,959
| -26% | -$12.3M |
|
118
MBIA
MBI
$321M
| $33.7M | 0.22% |
3,876,717
+8,100
| +0.2% | +$81.3K |
|
119
AMN Healthcare
AMN
$1.32B
| $33.5M | 0.22% |
733,444
-341,240
| -32% | -$13M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $33.1M | 0.22% |
1,958,049
+199,000
| +11% | +$3.43M |
|
|
JBTM
121
JBT Marel
JBTM
$7.25B
| $33.1M | 0.22% |
327,276
+4,367
| +1% | +$403K |
|
122
Miller Industries
MLR
$556M
| $32.9M | 0.22% |
1,176,237
-246,710
| -17% | -$6.26M |
|
123
Dana Inc
DAN
$2.93B
| $32.8M | 0.22% |
1,174,242
-142,000
| -11% | -$3.45M |
|
124
Artisan Partners
APAM
$2.6B
| $32.8M | 0.22% |
1,006,920
-171,820
| -15% | -$5.34M |
|
125
Gartner
IT
$9.46B
| $32.1M | 0.21% |
258,000
| – | – |
|
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