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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$2.59B
| $22.1M | 0.2% |
248,060
+139,860
| +129% | +$13.5M |
|
127
Comtech Telecommunications
CMTL
$56.9M
| $22M | 0.2% |
902,850
-76,940
| -8% | -$2.16M |
|
|
BCPC
128
Balchem Corp
BCPC
$5.19B
| $21.9M | 0.2% |
279,468
-9,668
| -3% | -$873K |
|
129
Element Solutions
ESI
$9.65B
| $21.8M | 0.2% |
2,111,954
+741,846
| +54% | +$8.18M |
|
|
TRST
130
Trustco Bank Corp NY
TRST
$956M
| $21.8M | 0.2% |
635,303
+51,832
| +9% | +$1.96M |
|
131
Granite Construction
GVA
$5.19B
| $21.7M | 0.19% |
538,805
-87,100
| -14% | -$3.98M |
|
132
Designer Brands
DBI
$272M
| $21.5M | 0.19% |
870,237
-254,227
| -23% | -$6.82M |
|
133
Resources Connection
RGP
$160M
| $20.8M | 0.19% |
1,462,067
-77,463
| -5% | -$1.25M |
|
134
Camden National
CAC
$912M
| $20.7M | 0.19% |
576,703
+13,633
| +2% | +$547K |
|
|
NPKI
135
NPK International
NPKI
$1.21B
| $20.7M | 0.19% |
3,007,430
+111,000
| +4% | +$905K |
|
|
HSII
136
DELISTED
Heidrick & Struggles
HSII
| $20.5M | 0.18% |
657,195
+145,433
| +28% | +$4.76M |
|
137
Graco
GGG
$12.3B
| $20.5M | 0.18% |
489,661
-72,844
| -13% | -$3.05M |
|
138
RPC Inc
RES
$1.28B
| $20.4M | 0.18% |
2,069,544
+596,453
| +40% | +$8.11M |
|
|
KEM
139
DELISTED
KEMET Corporation
KEM
| $20.3M | 0.18% |
1,155,324
-135,214
| -10% | -$2.53M |
|
140
Caleres
CAL
$398M
| $20.2M | 0.18% |
725,923
+351,780
| +94% | +$11.3M |
|
141
Methode Electronics
MEI
$561M
| $20.1M | 0.18% |
863,567
-641,241
| -43% | -$18.1M |
|
142
FormFactor
FORM
$8.6B
| $20M | 0.18% |
1,420,483
-42,235
| -3% | -$589K |
|
143
SEI Investments
SEIC
$11.6B
| $20M | 0.18% |
432,376
+19,776
| +5% | +$1.04M |
|
144
AptarGroup
ATR
$7.97B
| $19.9M | 0.18% |
211,870
-44,006
| -17% | -$4.48M |
|
145
Mueller Water Products
MWA
$3.85B
| $19.9M | 0.18% |
2,189,776
-39,500
| -2% | -$414K |
|
146
Unisys
UIS
$302M
| $19.7M | 0.18% |
1,697,717
+2,514
| +0.1% | +$39.6K |
|
147
Insight Enterprises
NSIT
$3.67B
| $19.5M | 0.17% |
478,127
-15,434
| -3% | -$711K |
|
148
Saga Communications
SGA
$57.7M
| $19.5M | 0.17% |
585,369
-17,817
| -3% | -$629K |
|
149
Stoneridge
SRI
$207M
| $19.3M | 0.17% |
782,347
+99,945
| +15% | +$2.54M |
|
150
SEACOR Marine Holdings
SMHI
$213M
| $19.1M | 0.17% |
1,627,727
-5,390
| -0.3% | -$95.6K |
|
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