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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.5B
| $36.2M | 0.24% |
231,604
-69,096
| -23% | -$10.9M |
|
102
Franco-Nevada
FNV
$38.7B
| $35.8M | 0.24% |
447,753
-35,710
| -7% | -$2.87M |
|
103
Albemarle
ALB
$14.8B
| $35.7M | 0.24% |
279,213
-28,910
| -9% | -$3.92M |
|
104
Helmerich & Payne
HP
$3.39B
| $35.7M | 0.24% |
551,579
+26,009
| +5% | +$1.46M |
|
105
Tootsie Roll Industries
TR
$2.86B
| $35.3M | 0.24% |
1,267,018
-26,111
| -2% | -$731K |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.8M | 0.23% |
1,101,102
+296,580
| +37% | +$9.5M |
|
107
LCI Industries
LCII
$2.48B
| $34.1M | 0.23% |
262,300
-74,025
| -22% | -$9.1M |
|
108
Artisan Partners
APAM
$2.6B
| $33.6M | 0.22% |
851,825
-155,095
| -15% | -$5.75M |
|
109
Worthington Enterprises
WOR
$2.65B
| $33.3M | 0.22% |
1,226,482
-88,323
| -7% | -$2.36M |
|
110
Houlihan Lokey
HLI
$9.15B
| $33.3M | 0.22% |
732,170
-178,999
| -20% | -$7.66M |
|
111
Sanmina
SANM
$10.8B
| $32.6M | 0.22% |
986,547
+204,980
| +26% | +$7.16M |
|
112
Kaiser Aluminum
KALU
$2.59B
| $32.5M | 0.22% |
304,100
-40,300
| -12% | -$4.03M |
|
113
FRP Holdings
FRPH
$461M
| $32.3M | 0.22% |
1,460,016
-72,482
| -5% | -$1.62M |
|
114
Pool Corp
POOL
$7.68B
| $32.2M | 0.21% |
248,028
-5,672
| -2% | -$689K |
|
115
Columbia Sportswear
COLM
$3.26B
| $32M | 0.21% |
445,554
-9,846
| -2% | -$646K |
|
116
Dana Inc
DAN
$2.93B
| $31.7M | 0.21% |
991,242
-183,000
| -16% | -$5.63M |
|
117
Comtech Telecommunications
CMTL
$56.9M
| $31.5M | 0.21% |
1,425,408
-56,600
| -4% | -$1.21M |
|
118
MBIA
MBI
$321M
| $31.3M | 0.21% |
4,273,068
+396,351
| +10% | +$3.08M |
|
119
Teleflex
TFX
$6.04B
| $30.7M | 0.2% |
123,474
-18,569
| -13% | -$4.67M |
|
|
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.6M | 0.2% |
363,610
-15,355
| -4% | -$1.24M |
|
121
Azenta
AZTA
$1.2B
| $30.6M | 0.2% |
1,283,556
-94,753
| -7% | -$2.69M |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $30.6M | 0.2% |
651,073
-43,627
| -6% | -$2.04M |
|
123
Caleres
CAL
$398M
| $30.4M | 0.2% |
909,165
-23,740
| -3% | -$721K |
|
124
KBR
KBR
$4.53B
| $30.1M | 0.2% |
1,518,646
-120,477
| -7% | -$2.28M |
|
125
Jones Lang LaSalle
JLL
$14.9B
| $29.9M | 0.2% |
200,669
-1,815
| -0.9% | -$257K |
|
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