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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axcelis
ACLS
$4.36B
| $18.6M | 0.2% |
668,016
-263,754
| -28% | -$6.43M |
|
127
Unifirst Corp
UNF
$4.98B
| $18.5M | 0.2% |
103,532
+4,631
| +5% | +$776K |
|
128
Gencor Industries
GENC
$225M
| $18.5M | 0.2% |
1,464,009
+28,368
| +2% | +$328K |
|
129
OneWater Marine
ONEW
$197M
| $18.5M | 0.2% |
760,916
+17,459
| +2% | +$247K |
|
|
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
| $18.4M | 0.2% |
785,846
+10,967
| +1% | +$244K |
|
131
Construction Partners
ROAD
$5.56B
| $18.2M | 0.2% |
1,025,677
-41,583
| -4% | -$709K |
|
132
Simulations Plus
SLP
$369M
| $18.2M | 0.2% |
304,220
-172,500
| -36% | -$7.59M |
|
133
Comfort Systems
FIX
$61.8B
| $18.2M | 0.2% |
445,437
+61,586
| +16% | +$2.19M |
|
134
Insteel Industries
IIIN
$572M
| $18.1M | 0.2% |
951,780
+22,094
| +2% | +$373K |
|
135
Magnite
MGNI
$2.89B
| $18M | 0.2% |
2,703,904
+1,174,922
| +77% | +$7.34M |
|
|
CCF
136
DELISTED
Chase Corporation
CCF
| $18M | 0.2% |
175,147
+816
| +0.5% | +$76.2K |
|
137
Ennis
EBF
$533M
| $17.8M | 0.2% |
981,995
-27,690
| -3% | -$488K |
|
138
Trinity Industries
TRN
$2.88B
| $17.8M | 0.2% |
834,492
-2,305
| -0.3% | -$44.4K |
|
139
ABM Industries
ABM
$2.66B
| $17.7M | 0.2% |
488,778
+50,922
| +12% | +$1.65M |
|
140
Worthington Enterprises
WOR
$2.69B
| $17.4M | 0.19% |
757,515
-3,344
| -0.4% | -$59.7K |
|
141
Brunswick
BC
$5.03B
| $17.3M | 0.19% |
270,000
+38,300
| +17% | +$1.91M |
|
|
ATRI
142
DELISTED
Atrion Corp
ATRI
| $17.3M | 0.19% |
27,082
-6,650
| -20% | -$4.35M |
|
143
nLIGHT
LASR
$3.99B
| $17.2M | 0.19% |
772,746
-72,300
| -9% | -$1.37M |
|
144
Vishay Precision Group
VPG
$1.46B
| $17.2M | 0.19% |
698,580
+112,253
| +19% | +$2.52M |
|
145
ManpowerGroup
MAN
$1.82B
| $17.1M | 0.19% |
249,116
+19,758
| +9% | +$1.35M |
|
146
Trupanion
TRUP
$1.15B
| $16.9M | 0.19% |
395,250
+62,000
| +19% | +$2M |
|
147
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $16.6M | 0.18% |
679,120
+71,627
| +12% | +$1.56M |
|
148
Pultegroup
PHM
$23.6B
| $16.5M | 0.18% |
486,258
+15,600
| +3% | +$468K |
|
149
Camping World
CWH
$386M
| $16.5M | 0.18% |
606,813
| – | – |
|
150
V2X
VVX
$2.36B
| $16.4M | 0.18% |
333,877
-800
| -0.2% | -$38.7K |
|
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