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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ichor Holdings
ICHR
$3.31B
| $18.1M | 0.18% |
583,221
+322
| +0.1% | +$11K |
|
152
HEICO Corp
HEI
$48.3B
| $18M | 0.18% |
111,104
| – | – |
|
153
Wabash National
WNC
$546M
| $18M | 0.18% |
851,507
+137,533
| +19% | +$3.16M |
|
154
Quanex
NX
$789M
| $17.9M | 0.18% |
634,673
-12,610
| -2% | -$345K |
|
155
QuinStreet
QNST
$1.02B
| $17.5M | 0.18% |
1,951,628
+71,773
| +4% | +$664K |
|
156
Kirby Corp
KEX
$7.76B
| $17.5M | 0.18% |
211,355
-77,509
| -27% | -$6.27M |
|
157
Mesa Laboratories
MLAB
$523M
| $17.4M | 0.18% |
166,022
+6,413
| +4% | +$822K |
|
|
FBMS
158
DELISTED
The First Bancshares, Inc.
FBMS
| $17.4M | 0.18% |
646,448
+107,267
| +20% | +$3.07M |
|
|
SHOE
159
Shoe Station Group
SHOE
$389M
| $17.1M | 0.17% |
711,250
+4,610
| +0.7% | +$109K |
|
160
Ceco Environmental
CECO
$4.84B
| $17M | 0.17% |
1,065,054
+245,330
| +30% | +$3.36M |
|
161
Valley National Bancorp
VLY
$8.08B
| $16.9M | 0.17% |
1,970,522
+75,384
| +4% | +$684K |
|
162
Carpenter Technology
CRS
$28.7B
| $16.8M | 0.17% |
250,052
-13,920
| -5% | -$844K |
|
163
Carter's
CRI
$1.4B
| $16.8M | 0.17% |
242,999
+38,899
| +19% | +$2.78M |
|
164
Concrete Pumping Holdings
BBCP
$526M
| $16.6M | 0.17% |
1,932,742
-3,554
| -0.2% | -$28.6K |
|
165
Core Laboratories
CLB
$532M
| $16.5M | 0.17% |
689,268
+72,476
| +12% | +$1.78M |
|
166
Photronics
PLAB
$1.74B
| $16.5M | 0.17% |
816,920
-49,020
| -6% | -$1.15M |
|
167
Northern Oil and Gas
NOG
$2.19B
| $16.4M | 0.17% |
406,712
-54,868
| -12% | -$2.16M |
|
168
Gencor Industries
GENC
$227M
| $16.3M | 0.17% |
1,153,000
| – | – |
|
169
Louisiana-Pacific
LPX
$5.27B
| $16.3M | 0.17% |
294,300
-10,673
| -3% | -$701K |
|
170
Emcor
EME
$34.4B
| $16.1M | 0.16% |
76,679
-47,818
| -38% | -$10M |
|
171
Astronics
ATRO
$3.58B
| $15.9M | 0.16% |
1,205,165
-22,358
| -2% | -$336K |
|
172
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $15.9M | 0.16% |
724,428
+38,951
| +6% | +$912K |
|
|
MRC
173
DELISTED
MRC Global
MRC
| $15.9M | 0.16% |
1,551,226
+381,965
| +33% | +$3.84M |
|
174
Arlo Technologies
ARLO
$1.43B
| $15.9M | 0.16% |
1,542,824
-15,728
| -1% | -$167K |
|
175
Origin Bancorp
OBK
$1.57B
| $15.9M | 0.16% |
549,678
+49,538
| +10% | +$1.51M |
|
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