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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nordson
NDSN
$16B
| $30.6M | 0.18% |
477,696
| – | – |
|
152
STRATTEC Security
STRT
$339M
| $30.6M | 0.18% |
541,846
+9,005
| +2% | +$556K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.96B
| $29.9M | 0.18% |
215,930
-107,960
| -33% | -$15M |
|
154
Lazard
LAZ
$4.05B
| $29.9M | 0.18% |
664,161
-84,520
| -11% | -$3.87M |
|
155
WisdomTree
WT
$2.9B
| $29.8M | 0.18% |
1,902,000
-55,200
| -3% | -$1.01M |
|
156
Greif
GEF
$4.05B
| $29.8M | 0.18% |
966,712
-55,200
| -5% | -$1.83M |
|
157
Albemarle
ALB
$14.8B
| $29.7M | 0.18% |
530,900
+69,480
| +15% | +$3.58M |
|
|
TBI
158
Trueblue
TBI
$261M
| $29M | 0.17% |
1,126,139
+218,561
| +24% | +$5.9M |
|
|
DHIL
159
DELISTED
Diamond Hill
DHIL
| $28.7M | 0.17% |
151,728
-31,543
| -17% | -$6.32M |
|
160
GameStop
GME
$9.88B
| $28.3M | 0.17% |
4,041,672
-2,045,664
| -34% | -$19.8M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $28.2M | 0.17% |
568,300
-102,000
| -15% | -$5.11M |
|
|
WAIR
162
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $27.9M | 0.17% |
2,331,587
+216,100
| +10% | +$2.69M |
|
163
Exponent
EXPO
$3.08B
| $27.8M | 0.17% |
1,115,018
-253,400
| -19% | -$6.43M |
|
164
Regal Rexnord
RRX
$13.9B
| $27.8M | 0.17% |
475,300
| – | – |
|
165
Moelis & Co
MC
$4.73B
| $27.7M | 0.17% |
949,413
+673,330
| +244% | +$19.3M |
|
166
ABM Industries
ABM
$2.66B
| $27.7M | 0.17% |
972,560
-57,700
| -6% | -$1.66M |
|
167
Preformed Line Products
PLPC
$1.66B
| $27.6M | 0.17% |
656,677
-23,868
| -4% | -$993K |
|
168
MBIA
MBI
$321M
| $27.6M | 0.16% |
4,256,953
-175,900
| -4% | -$1.19M |
|
169
Mueller Water Products
MWA
$3.85B
| $27.4M | 0.16% |
3,187,776
-115,700
| -4% | -$1.01M |
|
|
UNT
170
DELISTED
UNIT Corporation
UNT
| $26.8M | 0.16% |
2,193,166
-772,536
| -26% | -$11.4M |
|
171
AllianceBernstein
AB
$3.49B
| $26.5M | 0.16% |
1,111,600
-1,231,500
| -53% | -$31M |
|
172
Mativ Holdings
MATV
$429M
| $26.5M | 0.16% |
630,500
-1,062,990
| -63% | -$42.5M |
|
|
RAVN
173
DELISTED
Raven Industries Inc
RAVN
| $26.3M | 0.16% |
1,687,398
-10,000
| -0.6% | -$174K |
|
174
Weyco Group
WEYS
$366M
| $26M | 0.16% |
970,992
-12,800
| -1% | -$353K |
|
175
Hurco Companies Inc
HURC
$148M
| $25.9M | 0.15% |
975,491
+9,123
| +0.9% | +$243K |
|
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