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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$13.5B
| $61M | 0.21% |
758,645
-209,405
| -22% | -$17.4M |
|
127
Franklin Electric
FELE
$4.56B
| $60.8M | 0.21% |
1,749,200
| – | – |
|
|
TRST
128
Trustco Bank Corp NY
TRST
$956M
| $59M | 0.2% |
1,833,496
-40
| -0% | -$1.35K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $58.8M | 0.2% |
931,600
-1,000
| -0.1% | -$61.8K |
|
130
Advanced Energy
AEIS
$11.9B
| $58M | 0.2% |
3,089,194
+69,900
| +2% | +$1.29M |
|
131
Bio-Techne
TECH
$11.1B
| $58M | 0.2% |
2,480,820
-86,180
| -3% | -$2.02M |
|
132
Wabtec
WAB
$44.3B
| $57.8M | 0.2% |
713,719
-26,960
| -4% | -$2.22M |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $57.6M | 0.19% |
455,514
-800
| -0.2% | -$111K |
|
134
Worthington Enterprises
WOR
$2.65B
| $56.7M | 0.19% |
2,471,926
-68,611
| -3% | -$1.71M |
|
|
RSTI
135
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $56.6M | 0.19% |
2,452,399
+261,399
| +12% | +$6.04M |
|
|
SHOE
136
Shoe Station Group
SHOE
$418M
| $55.2M | 0.19% |
6,204,298
| – | – |
|
137
Gartner
IT
$9.46B
| $55.1M | 0.19% |
750,600
| – | – |
|
138
National Presto Industries
NPK
$881M
| $54.4M | 0.18% |
896,580
-800
| -0.1% | -$53.1K |
|
139
Commercial Metals
CMC
$7.04B
| $54M | 0.18% |
3,161,386
+7,500
| +0.2% | +$132K |
|
140
Lazard
LAZ
$4.05B
| $53.9M | 0.18% |
1,062,157
-204,960
| -16% | -$10.7M |
|
141
G-III Apparel Group
GIII
$1.46B
| $53.4M | 0.18% |
1,289,638
-861,442
| -40% | -$35.3M |
|
|
VWTR
142
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $53.3M | 0.18% |
2,672,192
-52,600
| -2% | -$1.15M |
|
143
RBC Bearings
RBC
$18.5B
| $53M | 0.18% |
935,225
| – | – |
|
144
Rogers Corp
ROG
$2.41B
| $52.8M | 0.18% |
963,373
+72,100
| +8% | +$4.36M |
|
145
Azenta
AZTA
$1.2B
| $52.6M | 0.18% |
5,002,705
+27,397
| +0.6% | +$294K |
|
146
Mueller Industries
MLI
$12.5B
| $52.1M | 0.18% |
7,303,140
+127,840
| +2% | +$927K |
|
147
Bank of Hawaii
BOH
$3.26B
| $51.3M | 0.17% |
902,701
| – | – |
|
148
Movado Group
MOV
$841M
| $51.2M | 0.17% |
1,547,563
+700,674
| +83% | +$27.4M |
|
149
KBR
KBR
$4.53B
| $51.1M | 0.17% |
2,716,356
+226,100
| +9% | +$4.91M |
|
150
City Holding Co
CHCO
$1.89B
| $49.9M | 0.17% |
1,184,028
+202,401
| +21% | +$8.68M |
|
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