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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$3.39B
| $32.4M | 0.21% |
486,269
-78,989
| -14% | -$5.62M |
|
|
AXE
127
DELISTED
Anixter International Inc
AXE
| $32.2M | 0.21% |
406,278
-139,317
| -26% | -$11.4M |
|
128
Simpson Manufacturing
SSD
$7.64B
| $32M | 0.21% |
742,245
-110,507
| -13% | -$4.79M |
|
129
Tejon Ranch
TRC
$499M
| $31.8M | 0.21% |
1,496,344
+58,006
| +4% | +$1.31M |
|
|
WIRE
130
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.21% |
688,179
+26,777
| +4% | +$1.2M |
|
|
SCS
131
DELISTED
Steelcase
SCS
| $31.4M | 0.21% |
1,875,722
+113,900
| +6% | +$1.88M |
|
132
KKR & Co
KKR
$87B
| $31.4M | 0.21% |
1,720,600
| – | – |
|
|
JBTM
133
JBT Marel
JBTM
$7.25B
| $31.3M | 0.2% |
355,909
-39,000
| -10% | -$3.38M |
|
134
Benchmark Electronics
BHE
$2.93B
| $31.3M | 0.2% |
982,794
-171,807
| -15% | -$5.38M |
|
135
Matrix Service
MTRX
$346M
| $31.1M | 0.2% |
1,883,343
-125,177
| -6% | -$2.35M |
|
136
AptarGroup
ATR
$7.97B
| $30.8M | 0.2% |
399,900
-13,000
| -3% | -$971K |
|
|
BGC
137
DELISTED
General Cable Corporation
BGC
| $30.7M | 0.2% |
1,710,357
+119,946
| +8% | +$2.15M |
|
138
Kadant
KAI
$3.45B
| $30.6M | 0.2% |
515,467
-115,000
| -18% | -$6.98M |
|
|
ABCO
139
DELISTED
Advisory Board Co
ABCO
| $30.6M | 0.2% |
653,331
-183,869
| -22% | -$8.12M |
|
140
Hurco Companies Inc
HURC
$148M
| $30.5M | 0.2% |
979,391
| – | – |
|
141
Artisan Partners
APAM
$2.6B
| $30M | 0.2% |
1,087,140
+57,100
| +6% | +$1.64M |
|
|
IXYS
142
DELISTED
IXYS Corp
IXYS
| $30M | 0.2% |
2,060,572
+125,038
| +6% | +$1.59M |
|
143
Teleflex
TFX
$6.04B
| $29.9M | 0.2% |
154,200
| – | – |
|
144
ABM Industries
ABM
$2.66B
| $29.6M | 0.19% |
679,960
-31,000
| -4% | -$1.28M |
|
145
Bio-Rad Laboratories Class A
BIO
$7.96B
| $29.3M | 0.19% |
147,030
-1,600
| -1% | -$308K |
|
146
FRP Holdings
FRPH
$461M
| $28.9M | 0.19% |
1,444,698
+30,000
| +2% | +$586K |
|
147
Commercial Metals
CMC
$7.04B
| $28.5M | 0.19% |
1,490,577
+66,867
| +5% | +$1.37M |
|
148
Greif
GEF
$4.05B
| $28.3M | 0.19% |
514,144
| – | – |
|
|
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
| $28.3M | 0.19% |
1,262,806
-229,700
| -15% | -$5.13M |
|
150
Movado Group
MOV
$841M
| $28.1M | 0.18% |
1,128,172
-138,468
| -11% | -$3.51M |
|
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