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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haverty Furniture Companies
HVT
$403M
| $28M | 0.19% |
1,116,200
-214,400
| -16% | -$5.22M |
|
152
ABM Industries
ABM
$2.66B
| $27.9M | 0.19% |
672,860
-7,100
| -1% | -$301K |
|
153
Helmerich & Payne
HP
$3.39B
| $27.8M | 0.18% |
511,569
+25,300
| +5% | +$1.48M |
|
154
Reinsurance Group of America
RGA
$15.6B
| $27.4M | 0.18% |
213,736
-89,864
| -30% | -$11.3M |
|
155
Azenta
AZTA
$1.2B
| $27.4M | 0.18% |
1,265,009
-941,900
| -43% | -$23.9M |
|
156
Graco
GGG
$12.3B
| $27.4M | 0.18% |
750,975
-63,000
| -8% | -$2.23M |
|
157
NN Inc
NNBR
$264M
| $27.3M | 0.18% |
994,784
-76,000
| -7% | -$2.1M |
|
158
ATI
ATI
$25.1B
| $26.8M | 0.18% |
1,577,668
+79,500
| +5% | +$1.34M |
|
159
Steven Madden
SHOO
$3.1B
| $26.7M | 0.18% |
1,001,220
+125,328
| +14% | +$3.18M |
|
|
AMWD
160
DELISTED
American Woodmark
AMWD
| $26.7M | 0.18% |
278,920
-88,710
| -24% | -$8.14M |
|
|
FARO
161
DELISTED
Faro Technologies
FARO
| $26.5M | 0.18% |
701,900
+11,500
| +2% | +$408K |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| $26.4M | 0.18% |
41,103
-345
| -0.8% | -$186K |
|
163
Emcor
EME
$34B
| $26.1M | 0.17% |
399,468
| – | – |
|
164
Weyco Group
WEYS
$366M
| $26M | 0.17% |
931,192
| – | – |
|
165
Bank of Hawaii
BOH
$3.26B
| $25.9M | 0.17% |
312,001
| – | – |
|
166
KBR
KBR
$4.53B
| $25.8M | 0.17% |
1,693,400
-9,200
| -0.5% | -$136K |
|
|
FOE
167
DELISTED
Ferro Corporation
FOE
| $25.7M | 0.17% |
1,404,399
-100,600
| -7% | -$1.72M |
|
168
Benchmark Electronics
BHE
$2.93B
| $25.4M | 0.17% |
787,742
-195,052
| -20% | -$6.28M |
|
169
TTM Technologies
TTMI
$14.2B
| $25.2M | 0.17% |
1,453,478
-31,500
| -2% | -$529K |
|
|
KEM
170
DELISTED
KEMET Corporation
KEM
| $25.1M | 0.17% |
1,962,788
-989,136
| -34% | -$12.6M |
|
171
Unisys
UIS
$302M
| $25M | 0.17% |
1,951,201
-935,900
| -32% | -$11.4M |
|
172
Bio-Rad Laboratories Class A
BIO
$7.96B
| $24.8M | 0.16% |
109,630
-37,400
| -25% | -$8.15M |
|
173
Westwood Holdings Group
WHG
$184M
| $24.7M | 0.16% |
435,401
-6,485
| -1% | -$359K |
|
|
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.7M | 0.16% |
1,409,489
+32,000
| +2% | +$524K |
|
|
TOWR
175
DELISTED
Tower International, Inc.
TOWR
| $24.6M | 0.16% |
1,094,496
+245,075
| +29% | +$5.91M |
|
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