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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.56B
| $21.6M | 0.22% |
492,349
+30,114
| +7% | +$1.29M |
|
127
nLIGHT
LASR
$3.88B
| $21.4M | 0.22% |
2,057,583
+107,617
| +6% | +$1.31M |
|
128
DNOW Inc
DNOW
$2.38B
| $21.4M | 0.22% |
1,801,617
-146,019
| -7% | -$1.63M |
|
129
RLI Corp
RLI
$5.65B
| $21.3M | 0.22% |
313,426
+16,946
| +6% | +$1.14M |
|
130
Crane NXT
CXT
$2.9B
| $21.3M | 0.22% |
382,814
-64,528
| -14% | -$3.74M |
|
|
HDSN
131
Hudson Technologies
HDSN
$261M
| $21.3M | 0.22% |
1,597,801
-81,693
| -5% | -$882K |
|
132
Camtek
CAMT
$6.38B
| $21.2M | 0.22% |
340,968
-37,060
| -10% | -$1.83M |
|
|
UCTT
133
Ultra Clean Holdings
UCTT
$4.4B
| $21M | 0.21% |
706,779
-27,875
| -4% | -$939K |
|
134
Builders FirstSource
BLDR
$7.91B
| $21M | 0.21% |
168,376
-42,027
| -20% | -$5.8M |
|
135
Distribution Solutions Group
DSGR
$1.28B
| $20.8M | 0.21% |
801,284
-27,800
| -3% | -$716K |
|
136
Stoneridge
SRI
$207M
| $20.7M | 0.21% |
1,033,603
+13,754
| +1% | +$279K |
|
137
Macy's
M
$5.99B
| $20.7M | 0.21% |
1,783,500
-235,500
| -12% | -$3.3M |
|
138
Pool Corp
POOL
$7.68B
| $20.7M | 0.21% |
58,136
+2,717
| +5% | +$989K |
|
139
Miller Industries
MLR
$556M
| $20.4M | 0.21% |
521,333
+91,711
| +21% | +$3.51M |
|
140
Aviat Networks
AVNW
$273M
| $20.2M | 0.21% |
646,305
+39,835
| +7% | +$1.26M |
|
141
Steven Madden
SHOO
$3.1B
| $19.9M | 0.2% |
627,304
+129,285
| +26% | +$4.3M |
|
142
Hingham Institution for Saving
HIFS
$636M
| $19.5M | 0.2% |
104,440
+51,966
| +99% | +$10.6M |
|
143
Yeti Holdings
YETI
$3.66B
| $19.4M | 0.2% |
401,392
+5,936
| +2% | +$264K |
|
144
Western Alliance Bancorporation
WAL
$8.79B
| $19.3M | 0.2% |
419,268
-24,310
| -5% | -$1.15M |
|
145
EVI Industries
EVI
$206M
| $19.2M | 0.2% |
774,472
| – | – |
|
146
Graphic Packaging
GPK
$3.07B
| $18.9M | 0.19% |
847,735
+356,680
| +73% | +$8.18M |
|
147
Compass Diversified
CODI
$747M
| $18.9M | 0.19% |
1,005,656
+111,620
| +12% | +$2.35M |
|
148
Caleres
CAL
$398M
| $18.9M | 0.19% |
655,441
+122,595
| +23% | +$3.25M |
|
149
Catalyst Pharmaceutical
CPRX
$3.85B
| $18.8M | 0.19% |
1,611,702
+571,714
| +55% | +$7.65M |
|
150
Dorchester Minerals
DMLP
$1.29B
| $18.4M | 0.19% |
631,930
-4,890
| -0.8% | -$146K |
|
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