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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MBIA
MBI
$321M
| $26.8M | 0.23% |
2,812,605
-435,000
| -13% | -$4.27M |
|
|
FARO
102
DELISTED
Faro Technologies
FARO
| $26.3M | 0.22% |
598,920
-21,200
| -3% | -$936K |
|
103
Ennis
EBF
$539M
| $26.2M | 0.22% |
1,262,054
-93,097
| -7% | -$1.92M |
|
104
Insight Enterprises
NSIT
$3.67B
| $26M | 0.22% |
472,980
-5,147
| -1% | -$260K |
|
105
Artisan Partners
APAM
$2.6B
| $25.9M | 0.22% |
1,030,868
-82,279
| -7% | -$2.01M |
|
106
Interparfums
IPAR
$3.79B
| $25.8M | 0.22% |
340,570
-70,186
| -17% | -$4.91M |
|
|
CRAY
107
DELISTED
Cray, Inc.
CRAY
| $25.7M | 0.22% |
986,756
-202,510
| -17% | -$4.71M |
|
108
Franco-Nevada
FNV
$38.7B
| $25.7M | 0.22% |
341,894
+8,400
| +3% | +$624K |
|
109
Carpenter Technology
CRS
$28.2B
| $25.4M | 0.21% |
554,489
-136,998
| -20% | -$6.1M |
|
110
FRP Holdings
FRPH
$461M
| $25.4M | 0.21% |
1,068,634
-64,776
| -6% | -$1.61M |
|
111
Mueller Industries
MLI
$12.5B
| $25.2M | 0.21% |
3,220,900
-626,528
| -16% | -$4.61M |
|
|
BCPC
112
Balchem Corp
BCPC
$5.19B
| $25.2M | 0.21% |
271,821
-7,647
| -3% | -$660K |
|
113
Popular Inc
BPOP
$10.9B
| $25.2M | 0.21% |
482,774
+447
| +0.1% | +$23.8K |
|
|
NPKI
114
NPK International
NPKI
$1.21B
| $25.2M | 0.21% |
2,746,730
-260,700
| -9% | -$2.24M |
|
115
Preformed Line Products
PLPC
$1.66B
| $25.1M | 0.21% |
472,134
-9,129
| -2% | -$515K |
|
116
Pool Corp
POOL
$7.68B
| $24.9M | 0.21% |
150,696
-4,700
| -3% | -$730K |
|
117
Stoneridge
SRI
$207M
| $24.6M | 0.21% |
853,666
+71,319
| +9% | +$1.95M |
|
118
Methode Electronics
MEI
$561M
| $24.6M | 0.21% |
854,295
-9,272
| -1% | -$253K |
|
119
American Eagle Outfitters
AEO
$2.69B
| $24.5M | 0.21% |
1,106,159
-356,337
| -24% | -$7.32M |
|
120
Comscore
SCOR
$111M
| $24.3M | 0.21% |
60,085
| – | – |
|
121
Webster Financial
WBS
$12.3B
| $24.1M | 0.2% |
475,055
+24,705
| +5% | +$1.34M |
|
122
Mesa Laboratories
MLAB
$525M
| $24M | 0.2% |
104,199
-6,482
| -6% | -$1.47M |
|
123
RPC Inc
RES
$1.28B
| $23.9M | 0.2% |
2,095,261
+25,717
| +1% | +$275K |
|
124
Camden National
CAC
$912M
| $23.7M | 0.2% |
567,723
-8,980
| -2% | -$375K |
|
|
125
ArcBest
ARCB
$3.33B
| $22.9M | 0.19% |
744,804
+743,894
| +81,747% | +$26.8M |
|
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