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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$7.97B
| $30.3M | 0.19% |
412,900
-4,200
| -1% | -$313K |
|
|
BGC
152
DELISTED
General Cable Corporation
BGC
| $30.3M | 0.19% |
1,590,411
-32,094
| -2% | -$541K |
|
153
Bassett Furniture
BSET
$186M
| $29.8M | 0.19% |
980,000
+78,500
| +9% | +$2.12M |
|
154
Kulicke & Soffa
KLIC
$5.57B
| $29.8M | 0.19% |
1,865,621
+186,333
| +11% | +$2.72M |
|
155
Caleres
CAL
$398M
| $29.4M | 0.19% |
895,193
-121,816
| -12% | -$3.57M |
|
156
Weyco Group
WEYS
$366M
| $29.1M | 0.19% |
931,192
-10,200
| -1% | -$286K |
|
157
ABM Industries
ABM
$2.66B
| $29M | 0.19% |
710,960
-56,400
| -7% | -$2.29M |
|
|
WIRE
158
DELISTED
Encore Wire Corp
WIRE
| $28.7M | 0.18% |
661,402
-126,084
| -16% | -$5.02M |
|
159
KBR
KBR
$4.53B
| $28.4M | 0.18% |
1,702,600
-25,900
| -1% | -$412K |
|
160
City Holding Co
CHCO
$1.89B
| $28.3M | 0.18% |
418,280
-190,864
| -31% | -$11.1M |
|
|
FARO
161
DELISTED
Faro Technologies
FARO
| $28.1M | 0.18% |
781,600
+6,000
| +0.8% | +$214K |
|
162
Telephone and Data Systems
TDS
$3.8B
| $28.1M | 0.18% |
971,760
-19,200
| -2% | -$523K |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $28M | 0.18% |
339,900
-209,000
| -38% | -$14.7M |
|
|
ABCO
164
DELISTED
Advisory Board Co
ABCO
| $27.8M | 0.18% |
837,200
-230,200
| -22% | -$8.51M |
|
165
Bank of Hawaii
BOH
$3.26B
| $27.7M | 0.18% |
312,001
-11,700
| -4% | -$949K |
|
166
Adeia
ADEA
$3.05B
| $27.4M | 0.18% |
2,347,153
+25,326
| +1% | +$269K |
|
|
AMWD
167
DELISTED
American Woodmark
AMWD
| $27.2M | 0.17% |
362,046
+47,386
| +15% | +$3.66M |
|
168
Bio-Rad Laboratories Class A
BIO
$7.96B
| $27.1M | 0.17% |
148,630
-1,400
| -0.9% | -$239K |
|
169
FRP Holdings
FRPH
$461M
| $26.7M | 0.17% |
1,414,698
-169,628
| -11% | -$3.01M |
|
170
KKR & Co
KKR
$87B
| $26.5M | 0.17% |
1,720,600
-52,000
| -3% | -$784K |
|
171
Greif
GEF
$4.05B
| $26.4M | 0.17% |
514,144
-135,400
| -21% | -$6.88M |
|
|
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.2M | 0.17% |
+703,198
| New | +$28.5M |
|
173
Mercury Systems
MRCY
$5.9B
| $25.8M | 0.17% |
854,380
-294,487
| -26% | -$8.37M |
|
174
Mueller Water Products
MWA
$3.85B
| $25.7M | 0.16% |
1,931,076
-174,092
| -8% | -$2.23M |
|
|
ACH
175
Accendra Health
ACH
$258M
| $25.3M | 0.16% |
717,670
+18,670
| +3% | +$631K |
|
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