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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$22.3B
| $27.5M | 0.28% |
77,843
-12,654
| -14% | -$4.31M |
|
|
NVMI
102
Nova
NVMI
$14.4B
| $27.4M | 0.28% |
83,480
-7,568
| -8% | -$2.43M |
|
103
Seneca Foods Class A
SENEA
$1.2B
| $27.3M | 0.28% |
246,769
-14,934
| -6% | -$1.71M |
|
104
Yeti Holdings
YETI
$3.66B
| $27.1M | 0.27% |
612,596
-336,865
| -35% | -$13M |
|
105
Applied Optoelectronics
AAOI
$8.98B
| $27M | 0.27% |
773,948
-62,905
| -8% | -$1.88M |
|
106
Ichor Holdings
ICHR
$3.15B
| $26.7M | 0.27% |
1,449,082
+473,440
| +49% | +$8.78M |
|
107
Limbach Holdings
LMB
$872M
| $26.1M | 0.27% |
335,663
+152,956
| +84% | +$12.6M |
|
108
Establishment Labs
ESTA
$2.59B
| $26.1M | 0.27% |
358,541
+69,766
| +24% | +$4.21M |
|
|
NPKI
109
NPK International
NPKI
$1.21B
| $26.1M | 0.26% |
2,185,610
-256,670
| -11% | -$3.13M |
|
110
Modine Manufacturing
MOD
$12.4B
| $25.8M | 0.26% |
193,147
-94,955
| -33% | -$14.1M |
|
111
Harrow
HROW
$1.56B
| $25M | 0.25% |
509,746
-23,267
| -4% | -$977K |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$1.99B
| $24.9M | 0.25% |
1,607,713
+45,538
| +3% | +$742K |
|
113
Towne Bank
TOWN
$3.27B
| $24.8M | 0.25% |
743,455
+139,806
| +23% | +$4.71M |
|
114
Macy's
M
$5.99B
| $24.7M | 0.25% |
1,120,000
-166,000
| -13% | -$3.4M |
|
115
OceanFirst Financial
OCFC
$1.66B
| $24.5M | 0.25% |
1,366,648
-296,005
| -18% | -$5.53M |
|
116
Luxfer Holdings
LXFR
$460M
| $24.4M | 0.25% |
1,802,435
+26,046
| +1% | +$339K |
|
117
Preformed Line Products
PLPC
$1.66B
| $24.3M | 0.25% |
117,703
-15,430
| -12% | -$3.29M |
|
118
Champion Homes
SKY
$4.4B
| $24.2M | 0.25% |
286,196
-61,898
| -18% | -$4.88M |
|
119
Repligen
RGEN
$8.17B
| $24.1M | 0.24% |
146,973
-1,685
| -1% | -$264K |
|
|
AIOT
120
PowerFleet Inc
AIOT
$580M
| $23.8M | 0.24% |
4,471,131
+159,256
| +4% | +$815K |
|
121
RenaissanceRe
RNR
$13.7B
| $23.8M | 0.24% |
84,489
-23,961
| -22% | -$6.31M |
|
122
Saia
SAIA
$11.5B
| $23.7M | 0.24% |
72,431
+60,700
| +517% | +$18.3M |
|
123
AMERISAFE
AMSF
$660M
| $23.5M | 0.24% |
611,371
+55,750
| +10% | +$2.25M |
|
124
Ennis
EBF
$539M
| $23.4M | 0.24% |
1,300,634
+51,634
| +4% | +$900K |
|
125
Innospec
IOSP
$2.02B
| $23.4M | 0.24% |
305,226
-187,388
| -38% | -$14.1M |
|
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