We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
126
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.4M | 0.21% |
1,456,526
-194,737
| -12% | -$4.78M |
|
127
MYR Group
MYRG
$6.41B
| $34.1M | 0.2% |
1,654,992
-22,416
| -1% | -$484K |
|
128
Zebra Technologies
ZBRA
$12.7B
| $33.9M | 0.2% |
486,794
-112,000
| -19% | -$8.39M |
|
129
Innospec
IOSP
$2.02B
| $33.8M | 0.2% |
622,187
-554,708
| -47% | -$30.6M |
|
130
Franco-Nevada
FNV
$38.7B
| $33.7M | 0.2% |
737,400
-12,500
| -2% | -$606K |
|
131
Pool Corp
POOL
$7.68B
| $33.7M | 0.2% |
417,600
-474,200
| -53% | -$38M |
|
132
US Physical Therapy
USPH
$1.09B
| $33.1M | 0.2% |
616,364
-58,300
| -9% | -$2.92M |
|
133
Village Super Market
VLGEA
$643M
| $33.1M | 0.2% |
1,255,305
-9,808
| -0.8% | -$250K |
|
134
Tejon Ranch
TRC
$499M
| $32.9M | 0.2% |
1,771,087
-5,974
| -0.3% | -$125K |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.2% |
887,083
-39,601
| -4% | -$1.61M |
|
136
Azenta
AZTA
$1.2B
| $32.7M | 0.2% |
3,065,644
-605,448
| -16% | -$6.85M |
|
137
KBR
KBR
$4.53B
| $32.6M | 0.19% |
1,924,436
-697,000
| -27% | -$12.8M |
|
138
AptarGroup
ATR
$7.97B
| $32.5M | 0.19% |
447,600
-69,200
| -13% | -$5M |
|
139
Mueller Industries
MLI
$12.5B
| $32.3M | 0.19% |
4,765,616
-347,600
| -7% | -$2.64M |
|
140
IPG Photonics
IPGP
$4.45B
| $32.3M | 0.19% |
361,884
-74,970
| -17% | -$6.43M |
|
141
Commercial Metals
CMC
$7.04B
| $32.2M | 0.19% |
2,353,950
-180,900
| -7% | -$2.69M |
|
142
Worthington Enterprises
WOR
$2.65B
| $32.2M | 0.19% |
1,730,241
-81,100
| -4% | -$1.5M |
|
143
Expeditors International
EXPD
$23B
| $32.1M | 0.19% |
711,700
-97,482
| -12% | -$4.73M |
|
|
DTSI
144
DELISTED
DTS, Inc.
DTSI
| $31.7M | 0.19% |
1,405,229
-36,300
| -3% | -$965K |
|
|
ASNA
145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $31.4M | 0.19% |
159,227
-31,025
| -16% | -$7.32M |
|
146
Camden National
CAC
$912M
| $31.3M | 0.19% |
1,065,011
+148,964
| +16% | +$4.24M |
|
147
FRP Holdings
FRPH
$461M
| $31.3M | 0.19% |
1,841,532
-138,600
| -7% | -$2.2M |
|
|
CORE
148
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31.1M | 0.19% |
759,860
-249,290
| -25% | -$10.1M |
|
149
Movado Group
MOV
$841M
| $30.8M | 0.18% |
1,197,546
-1,246,641
| -51% | -$32.5M |
|
150
Korn Ferry
KFY
$3.83B
| $30.8M | 0.18% |
927,294
-79,755
| -8% | -$2.8M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI