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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
101
Nova
NVMI
$14.4B
| $27.6M | 0.28% |
100,268
-50,802
| -34% | -$10.3M |
|
102
Coherent
COHR
$60.1B
| $27.6M | 0.28% |
309,279
+54,121
| +21% | +$3.89M |
|
103
Preformed Line Products
PLPC
$1.66B
| $27.5M | 0.28% |
172,086
-113,103
| -40% | -$16.1M |
|
104
Ennis
EBF
$539M
| $27M | 0.28% |
1,488,300
+20,300
| +1% | +$380K |
|
105
Movado Group
MOV
$841M
| $26.9M | 0.28% |
1,765,745
+137,714
| +8% | +$2.1M |
|
106
Modine Manufacturing
MOD
$12.4B
| $26.7M | 0.27% |
270,647
+7,948
| +3% | +$709K |
|
107
Onto Innovation
ONTO
$15.1B
| $26.4M | 0.27% |
261,298
+41,690
| +19% | +$4.45M |
|
108
Silgan Holdings
SLGN
$4.75B
| $26.3M | 0.27% |
485,108
-98,272
| -17% | -$5.2M |
|
109
Visteon
VC
$2.76B
| $26.2M | 0.27% |
280,605
+6,970
| +3% | +$573K |
|
110
Ralph Lauren
RL
$22.3B
| $26M | 0.27% |
94,834
-16,339
| -15% | -$4.04M |
|
111
Magnite
MGNI
$2.92B
| $26M | 0.27% |
1,077,906
-104,900
| -9% | -$1.55M |
|
112
Atkore
ATKR
$2.42B
| $26M | 0.27% |
368,510
-78,915
| -18% | -$5.12M |
|
113
OceanFirst Financial
OCFC
$1.66B
| $25.9M | 0.27% |
1,471,270
+445,171
| +43% | +$7.42M |
|
114
Merchants Bancorp
MBIN
$2.19B
| $25.9M | 0.27% |
782,412
+95,905
| +14% | +$3.1M |
|
115
Kratos Defense & Security Solutions
KTOS
$8.81B
| $25.8M | 0.27% |
556,382
-215,072
| -28% | -$7.79M |
|
|
DHIL
116
DELISTED
Diamond Hill
DHIL
| $25.7M | 0.26% |
176,703
+7,447
| +4% | +$1.02M |
|
117
Impinj
PI
$4.45B
| $25.5M | 0.26% |
229,202
+11,503
| +5% | +$1.14M |
|
118
GCM Grosvenor
GCMG
$821M
| $25.4M | 0.26% |
2,194,389
-758,976
| -26% | -$9.39M |
|
119
Universal Technical Institute
UTI
$2.65B
| $25.1M | 0.26% |
739,532
-205,000
| -22% | -$6.43M |
|
|
120
Insperity
NSP
$1.85B
| $24.8M | 0.25% |
412,628
+386,139
| +1,458% | +$27M |
|
121
APi Group
APG
$17.9B
| $24.7M | 0.25% |
726,830
-80,362
| -10% | -$2.3M |
|
122
Atmus Filtration Technologies
ATMU
$4.19B
| $24.5M | 0.25% |
673,020
+45,233
| +7% | +$1.61M |
|
123
Ichor Holdings
ICHR
$3.15B
| $24.5M | 0.25% |
1,247,938
+315,013
| +34% | +$5.77M |
|
124
Astronics
ATRO
$3.55B
| $23.6M | 0.24% |
847,087
-303,599
| -26% | -$7.09M |
|
125
Insteel Industries
IIIN
$559M
| $23.6M | 0.24% |
635,050
-118,372
| -16% | -$3.95M |
|
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