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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$346M
| $49.3M | 0.21% |
2,698,260
+223,774
| +9% | +$4.38M |
|
|
MANT
127
DELISTED
Mantech International Corp
MANT
| $49.1M | 0.21% |
1,692,345
-353,103
| -17% | -$10.7M |
|
128
Monro
MNRO
$516M
| $48.9M | 0.21% |
787,300
-90,400
| -10% | -$5.64M |
|
129
Markel Group
MKL
$24.6B
| $47.6M | 0.2% |
59,500
-3,100
| -5% | -$2.41M |
|
130
Franklin Electric
FELE
$4.56B
| $47.2M | 0.2% |
1,459,100
-139,200
| -9% | -$5M |
|
131
US Physical Therapy
USPH
$1.09B
| $47.1M | 0.2% |
860,845
-59,626
| -6% | -$2.95M |
|
132
Westwood Holdings Group
WHG
$184M
| $47M | 0.2% |
789,185
+18,010
| +2% | +$1.07M |
|
|
133
Saia
SAIA
$11.5B
| $47M | 0.2% |
+1,196,344
| New | +$49.4M |
|
|
COHR
134
DELISTED
Coherent Inc
COHR
| $46.5M | 0.2% |
733,161
-140,525
| -16% | -$9.01M |
|
135
NVR
NVR
$17.4B
| $46.1M | 0.19% |
34,420
-8,862
| -20% | -$12M |
|
136
Advanced Energy
AEIS
$11.9B
| $45.9M | 0.19% |
1,671,208
-256,200
| -13% | -$6.95M |
|
137
Erie Indemnity
ERIE
$12.9B
| $45.1M | 0.19% |
549,800
-168,100
| -23% | -$13.9M |
|
|
DTSI
138
DELISTED
DTS, Inc.
DTSI
| $45M | 0.19% |
1,477,029
+86,700
| +6% | +$2.91M |
|
139
Onto Innovation
ONTO
$15.1B
| $45M | 0.19% |
2,792,035
+170,341
| +6% | +$2.66M |
|
140
Teleflex
TFX
$6.04B
| $44.8M | 0.19% |
330,700
-14,200
| -4% | -$1.8M |
|
141
Tejon Ranch
TRC
$499M
| $44M | 0.19% |
1,761,611
+15,450
| +0.9% | +$379K |
|
142
Mueller Industries
MLI
$12.5B
| $43.7M | 0.18% |
5,032,640
-460,340
| -8% | -$4.11M |
|
143
Commercial Metals
CMC
$7.04B
| $43.6M | 0.18% |
2,708,950
-298,599
| -10% | -$4.88M |
|
|
SMRT
144
DELISTED
Stein Mart Inc
SMRT
| $43M | 0.18% |
4,104,200
+797,480
| +24% | +$9.16M |
|
145
Park Aerospace
PKE
$698M
| $43M | 0.18% |
2,241,693
+170,381
| +8% | +$3.63M |
|
|
AL
146
DELISTED
Air Lease Corp
AL
| $42.6M | 0.18% |
1,256,460
-160,200
| -11% | -$6.06M |
|
|
ALOG
147
DELISTED
Analogic Corp
ALOG
| $42.6M | 0.18% |
539,395
-37,100
| -6% | -$3.14M |
|
|
CLC
148
DELISTED
Clarcor
CLC
| $42.5M | 0.18% |
682,300
-70,000
| -9% | -$4.45M |
|
149
Azenta
AZTA
$1.2B
| $42.4M | 0.18% |
3,701,995
-268,150
| -7% | -$3.07M |
|
150
Greif
GEF
$4.05B
| $42.3M | 0.18% |
1,179,313
-74,300
| -6% | -$2.95M |
|
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