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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.2B
| $34.7M | 0.23% |
3,090,844
-55,000
| -2% | -$576K |
|
127
Markel Group
MKL
$24.6B
| $34.1M | 0.23% |
35,800
| – | – |
|
128
Expeditors International
EXPD
$23B
| $33.8M | 0.22% |
689,200
| – | – |
|
|
EXPR
129
DELISTED
Express, Inc.
EXPR
| $33.5M | 0.22% |
115,601
+37,326
| +48% | +$12.5M |
|
130
Pool Corp
POOL
$7.68B
| $33.5M | 0.22% |
356,500
+1,500
| +0.4% | +$135K |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $33.4M | 0.22% |
548,900
| – | – |
|
|
TYPE
132
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.3M | 0.22% |
1,353,596
+67,600
| +5% | +$1.57M |
|
133
AptarGroup
ATR
$7.97B
| $33M | 0.22% |
417,100
-13,700
| -3% | -$1.06M |
|
|
134
Resources Connection
RGP
$160M
| $33M | 0.22% |
2,230,539
+1,489,000
| +201% | +$22M |
|
135
Miller Industries
MLR
$556M
| $32.7M | 0.22% |
1,588,378
+617
| +0% | +$13K |
|
|
ACH
136
Accendra Health
ACH
$258M
| $32.5M | 0.22% |
870,350
-278,300
| -24% | -$10.5M |
|
|
137
G-III Apparel Group
GIII
$1.46B
| $32.5M | 0.21% |
709,809
+584,781
| +468% | +$25.2M |
|
138
Teleflex
TFX
$6.04B
| $32.2M | 0.21% |
181,800
| – | – |
|
|
HAYN
139
DELISTED
Haynes International, Inc.
HAYN
| $32.2M | 0.21% |
1,004,116
+63,257
| +7% | +$2.06M |
|
|
WAIR
140
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $32.1M | 0.21% |
2,393,596
-22,500
| -0.9% | -$320K |
|
|
KRA
141
DELISTED
Kraton Corporation
KRA
| $32M | 0.21% |
1,146,038
-136,442
| -11% | -$3.34M |
|
142
Movado Group
MOV
$841M
| $31.9M | 0.21% |
1,471,440
+60,693
| +4% | +$1.49M |
|
143
SEI Investments
SEIC
$11.6B
| $31.8M | 0.21% |
661,450
+42,600
| +7% | +$2.05M |
|
|
WIRE
144
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.21% |
849,083
-10,100
| -1% | -$388K |
|
145
Westwood Holdings Group
WHG
$184M
| $31.1M | 0.21% |
599,836
+4,000
| +0.7% | +$228K |
|
|
JBTM
146
JBT Marel
JBTM
$7.25B
| $30.9M | 0.2% |
504,809
-101,400
| -17% | -$5.92M |
|
147
Korn Ferry
KFY
$3.83B
| $30.9M | 0.2% |
1,491,418
+576,924
| +63% | +$15.8M |
|
148
Super Micro Computer
SMCI
$17.9B
| $30.7M | 0.2% |
12,357,440
+2,573,270
| +26% | +$7.06M |
|
149
ABM Industries
ABM
$2.66B
| $30.2M | 0.2% |
827,260
-103,300
| -11% | -$3.48M |
|
150
Haverty Furniture Companies
HVT
$403M
| $30M | 0.2% |
1,666,000
+205,200
| +14% | +$3.8M |
|
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