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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Jack Henry & Associates
JKHY
$10.7B
| $18.9M | 0.17% |
149,687
-177,007
| -54% | -$25.1M |
|
152
Exponent
EXPO
$3.08B
| $18.5M | 0.17% |
365,504
+47,214
| +15% | +$2.37M |
|
|
ESIO
153
DELISTED
Electro Scientific Industries
ESIO
| $18.5M | 0.17% |
617,020
-1,695,997
| -73% | -$42.1M |
|
154
Benchmark Electronics
BHE
$2.93B
| $18.5M | 0.17% |
872,098
-696,659
| -44% | -$16M |
|
155
Sanmina
SANM
$10.8B
| $18.4M | 0.17% |
765,001
-124,689
| -14% | -$3.14M |
|
156
Commercial Metals
CMC
$7.04B
| $18.3M | 0.16% |
1,139,878
+95,034
| +9% | +$1.77M |
|
157
Gencor Industries
GENC
$226M
| $18.2M | 0.16% |
1,658,134
+200,096
| +14% | +$2.28M |
|
|
HTO
158
H2O America
HTO
$2.61B
| $17.9M | 0.16% |
321,052
-9,132
| -3% | -$542K |
|
159
Bank of Hawaii
BOH
$3.26B
| $17.8M | 0.16% |
265,036
-7,301
| -3% | -$556K |
|
160
Ciena
CIEN
$63.1B
| $17.7M | 0.16% |
522,706
-422,700
| -45% | -$13.4M |
|
161
TriMas Corp
TRS
$1.45B
| $17.4M | 0.16% |
638,330
-71,930
| -10% | -$2.05M |
|
162
Synaptics
SYNA
$4.65B
| $17.4M | 0.16% |
467,846
-14,000
| -3% | -$526K |
|
163
Comscore
SCOR
$111M
| $17.3M | 0.16% |
60,085
+238
| +0.4% | +$76.8K |
|
164
La-Z-Boy
LZB
$1.55B
| $17.3M | 0.16% |
625,478
-392,144
| -39% | -$11.1M |
|
165
ATI
ATI
$25.1B
| $17.2M | 0.15% |
791,013
-267,308
| -25% | -$6.93M |
|
166
Weyco Group
WEYS
$366M
| $17.1M | 0.15% |
587,398
-44,389
| -7% | -$1.41M |
|
|
MZTI
167
The Marzetti Company
MZTI
$3.13B
| $17M | 0.15% |
96,383
-28,112
| -23% | -$4.78M |
|
168
Lifecore Biomedical
LFCR
$174M
| $16.9M | 0.15% |
1,425,254
+31,490
| +2% | +$432K |
|
169
Entegris
ENTG
$20.8B
| $16.6M | 0.15% |
596,199
+22,319
| +4% | +$604K |
|
170
America's Car Mart
CRMT
$25.1M
| $16.6M | 0.15% |
229,064
-2,700
| -1% | -$198K |
|
171
Bio-Rad Laboratories Class A
BIO
$7.96B
| $16.4M | 0.15% |
70,777
-13,328
| -16% | -$3.58M |
|
172
Park Aerospace
PKE
$698M
| $16.4M | 0.15% |
905,634
+74,300
| +9% | +$1.34M |
|
173
Astec Industries
ASTE
$1.28B
| $16.3M | 0.15% |
538,348
+92,200
| +21% | +$3.49M |
|
|
SHOE
174
Shoe Station Group
SHOE
$418M
| $16.2M | 0.15% |
969,728
-329,202
| -25% | -$6.11M |
|
|
RTEC
175
DELISTED
Rudolph Technologies Inc
RTEC
| $16.2M | 0.15% |
790,286
-67,757
| -8% | -$1.38M |
|
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