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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$4.45B
| $25.3M | 0.23% |
223,199
-10,553
| -5% | -$1.4M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $25.2M | 0.23% |
620,120
+13,277
| +2% | +$644K |
|
103
Flexsteel Industries
FLXS
$291M
| $25.2M | 0.23% |
1,141,100
+114,724
| +11% | +$2.92M |
|
104
Worthington Enterprises
WOR
$2.65B
| $24.8M | 0.22% |
1,153,192
-23,577
| -2% | -$587K |
|
105
Helmerich & Payne
HP
$3.39B
| $24.7M | 0.22% |
516,046
-39,666
| -7% | -$2.44M |
|
106
Carpenter Technology
CRS
$28.2B
| $24.6M | 0.22% |
691,487
+16,350
| +2% | +$737K |
|
107
Silicon Motion
SIMO
$10.2B
| $24.6M | 0.22% |
713,471
+144,975
| +26% | +$5.67M |
|
108
Artisan Partners
APAM
$2.6B
| $24.6M | 0.22% |
1,113,147
-17,088
| -2% | -$456K |
|
109
Thor Industries
THO
$3.75B
| $24.5M | 0.22% |
471,644
-42,361
| -8% | -$2.87M |
|
110
Argan
AGX
$8.41B
| $24.2M | 0.22% |
639,880
+74,234
| +13% | +$3.14M |
|
111
MillerKnoll
MLKN
$1.39B
| $24.1M | 0.22% |
795,732
-569,052
| -42% | -$18.9M |
|
112
Franco-Nevada
FNV
$38.7B
| $23.4M | 0.21% |
333,494
-3,259
| -1% | -$218K |
|
113
Columbia Sportswear
COLM
$3.26B
| $23.2M | 0.21% |
275,445
-11,688
| -4% | -$1.04M |
|
114
Pool Corp
POOL
$7.68B
| $23.1M | 0.21% |
155,396
-40,824
| -21% | -$6.11M |
|
115
Mesa Laboratories
MLAB
$525M
| $23.1M | 0.21% |
110,681
-5,692
| -5% | -$1.11M |
|
116
Ziff Davis
ZD
$1.91B
| $23.1M | 0.21% |
382,113
-62,922
| -14% | -$3.97M |
|
117
Popular Inc
BPOP
$10.9B
| $22.8M | 0.2% |
482,327
-15,625
| -3% | -$805K |
|
118
HEICO Corp Class A
HEI.A
$34.8B
| $22.5M | 0.2% |
357,181
-6,967
| -2% | -$467K |
|
119
Mueller Industries
MLI
$12.5B
| $22.5M | 0.2% |
3,847,428
-340,648
| -8% | -$2.11M |
|
120
Kratos Defense & Security Solutions
KTOS
$8.81B
| $22.5M | 0.2% |
1,594,274
-311,656
| -16% | -$4.29M |
|
|
WAIR
121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $22.4M | 0.2% |
2,830,521
-247,971
| -8% | -$2.45M |
|
122
Universal Corp
UVV
$1.27B
| $22.3M | 0.2% |
412,000
+116,919
| +40% | +$7.53M |
|
123
RLI Corp
RLI
$5.65B
| $22.3M | 0.2% |
646,584
-168,842
| -21% | -$6.13M |
|
124
KBR
KBR
$4.53B
| $22.3M | 0.2% |
1,466,641
+37,577
| +3% | +$703K |
|
125
Webster Financial
WBS
$12.3B
| $22.2M | 0.2% |
450,350
+73,562
| +20% | +$4.2M |
|
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