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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Village Super Market
VLGEA
$643M
| $31.5M | 0.21% |
1,275,214
-152,849
| -11% | -$3.67M |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $31.3M | 0.21% |
1,201,994
-103,300
| -8% | -$2.05M |
|
|
NPKI
128
NPK International
NPKI
$1.21B
| $30.7M | 0.2% |
3,069,061
-94,200
| -3% | -$771K |
|
129
RLI Corp
RLI
$5.65B
| $30.4M | 0.2% |
1,060,920
+186,760
| +21% | +$5.14M |
|
130
Comtech Telecommunications
CMTL
$56.9M
| $30.4M | 0.2% |
1,482,008
-73,496
| -5% | -$1.41M |
|
|
WIRE
131
DELISTED
Encore Wire Corp
WIRE
| $30.2M | 0.2% |
674,098
-27,272
| -4% | -$1.15M |
|
132
Moelis & Co
MC
$4.73B
| $30.1M | 0.2% |
699,614
-93,572
| -12% | -$3.74M |
|
|
TOWR
133
DELISTED
Tower International, Inc.
TOWR
| $29.8M | 0.2% |
1,094,496
| – | – |
|
|
CCF
134
DELISTED
Chase Corporation
CCF
| $29.8M | 0.2% |
267,090
+3,409
| +1% | +$346K |
|
|
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $29.3M | 0.19% |
1,284,226
-409,024
| -24% | -$8.71M |
|
136
KBR
KBR
$4.53B
| $29.3M | 0.19% |
1,639,123
-54,277
| -3% | -$878K |
|
137
Westwood Holdings Group
WHG
$184M
| $29.1M | 0.19% |
432,690
-2,711
| -0.6% | -$162K |
|
138
Sanmina
SANM
$10.8B
| $29M | 0.19% |
781,567
+278,944
| +55% | +$10.4M |
|
|
TRST
139
Trustco Bank Corp NY
TRST
$956M
| $29M | 0.19% |
652,036
-241,125
| -27% | -$9.62M |
|
|
BGC
140
DELISTED
General Cable Corporation
BGC
| $28.9M | 0.19% |
1,535,245
-215,112
| -12% | -$3.85M |
|
141
Greif
GEF
$4.05B
| $28.9M | 0.19% |
494,269
-19,875
| -4% | -$1.13M |
|
142
Graco
GGG
$12.3B
| $28.7M | 0.19% |
695,628
-55,347
| -7% | -$2.11M |
|
143
NN Inc
NNBR
$264M
| $28.6M | 0.19% |
986,384
-8,400
| -0.8% | -$228K |
|
144
Caleres
CAL
$398M
| $28.5M | 0.19% |
932,905
-91,801
| -9% | -$2.48M |
|
145
Saga Communications
SGA
$57.7M
| $28.3M | 0.19% |
620,641
-32,703
| -5% | -$1.38M |
|
146
AptarGroup
ATR
$7.97B
| $28.1M | 0.19% |
326,091
-30,409
| -9% | -$2.59M |
|
147
Columbia Sportswear
COLM
$3.26B
| $28M | 0.19% |
455,400
-195,030
| -30% | -$11.3M |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28M | 0.19% |
378,965
-15,186
| -4% | -$1.17M |
|
149
Commercial Metals
CMC
$7.04B
| $28M | 0.19% |
1,472,650
-178,927
| -11% | -$3.35M |
|
|
AMWD
150
DELISTED
American Woodmark
AMWD
| $27.9M | 0.18% |
289,518
+10,598
| +4% | +$981K |
|
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