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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$14.8B
| $35.7M | 0.23% |
415,100
-66,000
| -14% | -$5.59M |
|
127
Tejon Ranch
TRC
$499M
| $35.5M | 0.23% |
1,438,338
-166,860
| -10% | -$4.05M |
|
128
Tootsie Roll Industries
TR
$2.86B
| $35.4M | 0.23% |
1,196,115
+173,614
| +17% | +$4.84M |
|
129
Benchmark Electronics
BHE
$2.93B
| $35.2M | 0.23% |
1,154,601
-286,102
| -20% | -$7.83M |
|
130
Pool Corp
POOL
$7.68B
| $35.1M | 0.23% |
336,800
-19,700
| -6% | -$1.94M |
|
131
Dillards
DDS
$8.21B
| $35.1M | 0.23% |
559,488
+286,908
| +105% | +$18.8M |
|
|
RTEC
132
DELISTED
Rudolph Technologies Inc
RTEC
| $34.9M | 0.22% |
1,492,506
-166,744
| -10% | -$3.27M |
|
|
JBTM
133
JBT Marel
JBTM
$7.25B
| $33.9M | 0.22% |
394,909
-57,400
| -13% | -$4.68M |
|
|
WAIR
134
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $33.6M | 0.22% |
2,244,573
-139,523
| -6% | -$1.96M |
|
135
BOK Financial
BOKF
$8.39B
| $33.3M | 0.21% |
400,482
-12,800
| -3% | -$983K |
|
136
Franco-Nevada
FNV
$38.7B
| $33.1M | 0.21% |
554,100
+13,800
| +3% | +$843K |
|
137
Haverty Furniture Companies
HVT
$403M
| $33M | 0.21% |
1,393,600
-83,000
| -6% | -$1.74M |
|
138
Saga Communications
SGA
$57.7M
| $32.6M | 0.21% |
648,090
+12,372
| +2% | +$582K |
|
139
Hurco Companies Inc
HURC
$148M
| $32.4M | 0.21% |
979,391
| – | – |
|
140
SEI Investments
SEIC
$11.6B
| $32.2M | 0.21% |
652,750
| – | – |
|
141
Hawkins
HWKN
$2.8B
| $32.1M | 0.21% |
1,188,956
-761,200
| -39% | -$17.6M |
|
|
SCS
142
DELISTED
Steelcase
SCS
| $31.5M | 0.2% |
1,761,822
+209,900
| +14% | +$3.16M |
|
143
Ziff Davis
ZD
$1.91B
| $31.5M | 0.2% |
443,324
+17,020
| +4% | +$1.08M |
|
144
Federal Signal
FSS
$7.13B
| $31.5M | 0.2% |
2,016,359
-975,838
| -33% | -$14.1M |
|
145
Cal-Maine
CALM
$3.95B
| $31.4M | 0.2% |
711,726
+143,580
| +25% | +$5.71M |
|
146
Kelly Services Class A
KELYA
$496M
| $31.2M | 0.2% |
1,362,800
+8,000
| +0.6% | +$163K |
|
147
Commercial Metals
CMC
$7.04B
| $31M | 0.2% |
1,423,710
-149,900
| -10% | -$2.94M |
|
148
Westwood Holdings Group
WHG
$184M
| $31M | 0.2% |
516,586
-31,350
| -6% | -$1.77M |
|
149
Wabash National
WNC
$530M
| $30.8M | 0.2% |
1,948,000
+1,818,000
| +1,398% | +$24.8M |
|
150
Artisan Partners
APAM
$2.6B
| $30.6M | 0.2% |
1,030,040
+131,670
| +15% | +$3.75M |
|
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