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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilysys
AGYS
$3.09B
| $23.5M | 0.24% |
205,216
+5,001
| +2% | +$451K |
|
127
Mesa Laboratories
MLAB
$525M
| $23.3M | 0.24% |
247,606
-23,512
| -9% | -$2.58M |
|
|
UCTT
128
Ultra Clean Holdings
UCTT
$4.4B
| $23.3M | 0.24% |
1,033,544
+141,791
| +16% | +$2.91M |
|
129
Applied Optoelectronics
AAOI
$8.98B
| $23.3M | 0.24% |
906,653
+30,110
| +3% | +$487K |
|
130
Miller Industries
MLR
$556M
| $23M | 0.24% |
518,322
-107,253
| -17% | -$4.66M |
|
131
Franklin Covey
FC
$232M
| $22.7M | 0.23% |
995,216
+59,547
| +6% | +$1.32M |
|
|
132
Graphic Packaging
GPK
$3.07B
| $22.7M | 0.23% |
+1,076,587
| New | +$24.9M |
|
|
ONT
133
Onterris Inc
ONT
$724M
| $22.6M | 0.23% |
1,034,349
+181,500
| +21% | +$3.25M |
|
134
Artivion
AORT
$1.17B
| $22.3M | 0.23% |
716,680
+29,260
| +4% | +$792K |
|
135
VSE Corp
VSEC
$5.76B
| $22.2M | 0.23% |
169,347
-37,054
| -18% | -$4.62M |
|
136
Sylvamo
SLVM
$1.56B
| $21.9M | 0.23% |
437,761
+52,527
| +14% | +$2.96M |
|
|
NPKI
137
NPK International
NPKI
$1.21B
| $21.8M | 0.22% |
2,566,480
-181,260
| -7% | -$1.33M |
|
138
Janus International
JBI
$708M
| $21.8M | 0.22% |
2,676,683
+549,514
| +26% | +$4.19M |
|
139
Luxfer Holdings
LXFR
$460M
| $21.7M | 0.22% |
1,778,539
+18,790
| +1% | +$210K |
|
140
QuinStreet
QNST
$1.01B
| $21.1M | 0.22% |
1,308,625
+820
| +0.1% | +$13.2K |
|
|
KW
141
DELISTED
Kennedy-Wilson Holdings
KW
| $21.1M | 0.22% |
3,097,247
-4,471,212
| -59% | -$29.8M |
|
142
Exponent
EXPO
$3.08B
| $21M | 0.22% |
281,015
+67,836
| +32% | +$5.26M |
|
143
AXIS Capital
AXS
$8.44B
| $20.8M | 0.21% |
200,630
-63,987
| -24% | -$6.37M |
|
144
Azenta
AZTA
$1.2B
| $20.8M | 0.21% |
674,998
+31,742
| +5% | +$893K |
|
145
NWPX Infrastructure Inc
NWPX
$1.28B
| $20.6M | 0.21% |
501,420
+74,425
| +17% | +$2.99M |
|
146
Clearfield
CLFD
$445M
| $20.3M | 0.21% |
468,139
-16,870
| -3% | -$578K |
|
147
BayCom
BCML
$368M
| $20.3M | 0.21% |
732,083
+162,697
| +29% | +$4.29M |
|
148
Macy's
M
$5.99B
| $20.2M | 0.21% |
1,730,000
+193,500
| +13% | +$2.24M |
|
149
AMERISAFE
AMSF
$660M
| $20M | 0.21% |
458,187
+62,431
| +16% | +$2.94M |
|
150
Crane NXT
CXT
$2.9B
| $20M | 0.21% |
371,389
-19,249
| -5% | -$981K |
|
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