We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$12.3B
| $58.4M | 0.17% |
2,363,703
-137,532
| -5% | -$3.23M |
|
152
Alamo Group
ALG
$1.97B
| $58.3M | 0.17% |
1,192,240
-47,463
| -4% | -$2.14M |
|
|
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $57.3M | 0.17% |
1,951,200
+497,200
| +34% | +$15.6M |
|
154
Carlisle Companies
CSL
$13.5B
| $56.1M | 0.17% |
797,700
+4,015
| +0.5% | +$271K |
|
|
VWTR
155
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $56M | 0.17% |
2,586,665
+528,581
| +26% | +$11.6M |
|
156
US Physical Therapy
USPH
$1.09B
| $55.4M | 0.16% |
1,782,325
-10,886
| -0.6% | -$321K |
|
157
RBC Bearings
RBC
$18.5B
| $55M | 0.16% |
835,325
-38,240
| -4% | -$2.24M |
|
158
Quanex
NX
$780M
| $55M | 0.16% |
2,921,033
+12,500
| +0.4% | +$220K |
|
|
HAYN
159
DELISTED
Haynes International, Inc.
HAYN
| $54.9M | 0.16% |
1,210,172
+298,391
| +33% | +$14M |
|
160
City Holding Co
CHCO
$1.89B
| $54.8M | 0.16% |
1,267,112
-93,271
| -7% | -$4.02M |
|
|
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54.5M | 0.16% |
2,605,887
-60,300
| -2% | -$1.19M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $54.1M | 0.16% |
616,011
-339,600
| -36% | -$27M |
|
|
NEWP
163
DELISTED
NEWPORT CORP
NEWP
| $53.9M | 0.16% |
3,449,706
+39,000
| +1% | +$599K |
|
|
CLC
164
DELISTED
Clarcor
CLC
| $53.3M | 0.16% |
960,400
-51,500
| -5% | -$2.84M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $53.2M | 0.16% |
615,400
-78,700
| -11% | -$6.57M |
|
166
KBR
KBR
$4.53B
| $52.6M | 0.16% |
1,613,006
+15,693
| +1% | +$498K |
|
167
Arthur J. Gallagher & Co
AJG
$67.1B
| $52.4M | 0.16% |
1,201,520
-188,500
| -14% | -$8.28M |
|
|
LDR
168
DELISTED
Landauer Inc
LDR
| $52.2M | 0.16% |
1,018,069
+44,198
| +5% | +$2.15M |
|
|
CEB
169
DELISTED
CEB Inc.
CEB
| $51.3M | 0.15% |
706,800
| – | – |
|
170
Wolverine World Wide
WWW
$1.48B
| $51.2M | 0.15% |
1,759,434
-111,400
| -6% | -$3.17M |
|
171
HEICO Corp Class A
HEI.A
$34.8B
| $50.8M | 0.15% |
2,474,082
-895,330
| -27% | -$15.9M |
|
|
ZINC
172
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $50.8M | 0.15% |
4,077,250
-432,600
| -10% | -$5.4M |
|
173
Steris
STE
$21.2B
| $50.6M | 0.15% |
1,176,808
-60,300
| -5% | -$2.62M |
|
174
Maximus
MMS
$3.07B
| $50.3M | 0.15% |
1,117,220
-1,300
| -0.1% | -$50.3K |
|
|
PVG
175
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50M | 0.15% |
7,246,587
-1,810,613
| -20% | -$14.3M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI