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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
+7.64%
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
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mesa Laboratories
MLAB
$525M
| $31.1M | 0.28% |
283,739
+14,094
| +5% | +$1.42M |
|
102
Vishay Precision Group
VPG
$1.41B
| $30.8M | 0.28% |
872,633
-10,508
| -1% | -$348K |
|
103
Ennis
EBF
$539M
| $30.6M | 0.27% |
1,492,899
+15,736
| +1% | +$321K |
|
104
Barrett Business Services
BBSI
$957M
| $30.5M | 0.27% |
963,352
-3,232
| -0.3% | -$93.8K |
|
105
Cohu
COHU
$2.49B
| $30.1M | 0.27% |
903,919
+138,889
| +18% | +$4.52M |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 0.26% |
641,803
+22,522
| +4% | +$1.05M |
|
107
Asbury Automotive
ABG
$3.92B
| $29.2M | 0.26% |
123,688
-2,868
| -2% | -$609K |
|
108
NWPX Infrastructure Inc
NWPX
$1.28B
| $29.1M | 0.26% |
838,259
-82,275
| -9% | -$2.52M |
|
109
Builders FirstSource
BLDR
$7.91B
| $29M | 0.26% |
139,290
-10,795
| -7% | -$2M |
|
110
Aspen Aerogels
ASPN
$429M
| $29M | 0.26% |
1,648,074
-71,009
| -4% | -$1.05M |
|
111
White Mountains Insurance
WTM
$5.39B
| $29M | 0.26% |
16,142
-1,793
| -10% | -$3.01M |
|
112
Teradata
TDC
$3.2B
| $28.8M | 0.26% |
743,882
+145,843
| +24% | +$6.15M |
|
113
IMAX
IMAX
$2.11B
| $28.7M | 0.26% |
1,777,897
+491,498
| +38% | +$7.47M |
|
|
114
Shutterstock
SSTK
$303M
| $28.6M | 0.26% |
624,037
+517,378
| +485% | +$24.7M |
|
115
nLIGHT
LASR
$3.88B
| $28.4M | 0.25% |
2,184,371
+50,717
| +2% | +$665K |
|
116
Origin Bancorp
OBK
$1.58B
| $28.2M | 0.25% |
902,759
+356,193
| +65% | +$11M |
|
117
Sylvamo
SLVM
$1.56B
| $27.9M | 0.25% |
451,979
-44,660
| -9% | -$2.39M |
|
118
Ares Management
ARES
$27.2B
| $27.6M | 0.25% |
207,436
-73,327
| -26% | -$9.37M |
|
119
HUB Group
HUBG
$2.92B
| $27.4M | 0.24% |
634,204
-104,188
| -14% | -$4.56M |
|
120
Silgan Holdings
SLGN
$4.75B
| $27.3M | 0.24% |
562,015
-8,415
| -1% | -$374K |
|
121
Macy's
M
$5.99B
| $27M | 0.24% |
1,350,000
-55,000
| -4% | -$1.06M |
|
|
BELFB
122
Bel Fuse Inc Class B
BELFB
$3.74B
| $26.6M | 0.24% |
440,451
+386,699
| +719% | +$24M |
|
123
IDT Corp
IDT
$1.53B
| $25.8M | 0.23% |
683,373
+178,586
| +35% | +$6.38M |
|
|
DHIL
124
DELISTED
Diamond Hill
DHIL
| $25.1M | 0.22% |
162,746
+2,270
| +1% | +$354K |
|
125
Western Alliance Bancorporation
WAL
$8.79B
| $24.5M | 0.22% |
381,845
+51,482
| +16% | +$3.16M |
|
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