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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.86B
| $26.7M | 0.27% |
1,277,172
+383,598
| +43% | +$8.73M |
|
102
Fair Isaac
FICO
$29.6B
| $26.6M | 0.27% |
30,679
-3,727
| -11% | -$3.2M |
|
103
Mueller Industries
MLI
$12.5B
| $26.5M | 0.27% |
1,409,012
-360
| -0% | -$7.13K |
|
104
Vishay Precision Group
VPG
$1.41B
| $25.3M | 0.26% |
754,167
+140,848
| +23% | +$5.02M |
|
105
Cohu
COHU
$2.49B
| $25M | 0.25% |
725,072
+12,689
| +2% | +$477K |
|
106
H&R Block
HRB
$5.18B
| $24.8M | 0.25% |
575,120
-115,767
| -17% | -$4.27M |
|
107
Modine Manufacturing
MOD
$12.4B
| $24.7M | 0.25% |
540,765
-229,642
| -30% | -$9.63M |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.25% |
625,258
+132,182
| +27% | +$5.39M |
|
109
Digi International
DGII
$2.5B
| $24.7M | 0.25% |
913,973
+169,495
| +23% | +$5.83M |
|
110
Azenta
AZTA
$1.2B
| $24.7M | 0.25% |
491,354
+11,989
| +3% | +$603K |
|
111
Lazard
LAZ
$4.05B
| $24.2M | 0.25% |
781,992
+131,653
| +20% | +$4.41M |
|
112
Douglas Dynamics
PLOW
$996M
| $24.1M | 0.25% |
800,005
+158,529
| +25% | +$4.85M |
|
113
Littelfuse
LFUS
$10.3B
| $23.7M | 0.24% |
95,965
+8,900
| +10% | +$2.41M |
|
114
BRC Group Holdings
RILY
$288M
| $23.5M | 0.24% |
573,797
+4,565
| +0.8% | +$225K |
|
115
Barrett Business Services
BBSI
$957M
| $23.4M | 0.24% |
1,037,172
+4,724
| +0.5% | +$109K |
|
116
Helen of Troy
HELE
$646M
| $23M | 0.23% |
196,933
-51,319
| -21% | -$6.39M |
|
|
117
Valvoline
VVV
$4.92B
| $22.9M | 0.23% |
711,761
+584,666
| +460% | +$20.5M |
|
118
Silgan Holdings
SLGN
$4.75B
| $22.7M | 0.23% |
526,630
+62,500
| +13% | +$2.8M |
|
119
Cross Country Healthcare
CCRN
$427M
| $22.5M | 0.23% |
907,764
+115,594
| +15% | +$2.91M |
|
|
KE
120
Kimball Electronics
KE
$593M
| $22.5M | 0.23% |
820,989
-47,562
| -5% | -$1.36M |
|
121
GCM Grosvenor
GCMG
$821M
| $22.4M | 0.23% |
2,887,710
+540,940
| +23% | +$4.2M |
|
122
IMAX
IMAX
$2.11B
| $22.3M | 0.23% |
1,156,099
+7,930
| +0.7% | +$146K |
|
123
VSE Corp
VSEC
$5.76B
| $22.3M | 0.23% |
442,695
+28,621
| +7% | +$1.56M |
|
124
Matador Resources
MTDR
$6.6B
| $22.3M | 0.23% |
375,295
-17,077
| -4% | -$995K |
|
125
Metallus
MTUS
$811M
| $21.8M | 0.22% |
1,004,775
-10,175
| -1% | -$222K |
|
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