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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
+7.64%
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
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PRA Group
PRAA
$698M
| $21.3M | 0.19% |
815,082
-2,583
| -0.3% | -$63K |
|
152
APi Group
APG
$17.9B
| $21.1M | 0.19% |
807,192
-89,688
| -10% | -$2.09M |
|
153
Agilysys
AGYS
$2.96B
| $21M | 0.19% |
248,750
+80,022
| +47% | +$6.47M |
|
154
Commercial Metals
CMC
$7.24B
| $20.9M | 0.19% |
355,870
+38,401
| +12% | +$2.03M |
|
155
Louisiana-Pacific
LPX
$5.27B
| $20.9M | 0.19% |
249,086
-34,984
| -12% | -$2.51M |
|
156
Photronics
PLAB
$1.72B
| $20.8M | 0.19% |
735,122
-52,705
| -7% | -$1.57M |
|
157
Yeti Holdings
YETI
$3.59B
| $20.7M | 0.18% |
537,487
+167,078
| +45% | +$7.06M |
|
158
Stoneridge
SRI
$202M
| $20.7M | 0.18% |
1,121,919
+50,016
| +5% | +$888K |
|
159
Houlihan Lokey
HLI
$9.4B
| $20.6M | 0.18% |
160,529
-48,105
| -23% | -$5.95M |
|
|
FBMS
160
DELISTED
The First Bancshares, Inc.
FBMS
| $20.5M | 0.18% |
788,251
+133,886
| +20% | +$3.44M |
|
161
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $20.3M | 0.18% |
800,375
+124,342
| +18% | +$3.13M |
|
|
162
Vestis
VSTS
$1.96B
| $20.2M | 0.18% |
1,046,371
+901,371
| +622% | +$17.8M |
|
163
Metallus
MTUS
$811M
| $20.2M | 0.18% |
906,175
-19,130
| -2% | -$399K |
|
164
Atmus Filtration Technologies
ATMU
$4.23B
| $20M | 0.18% |
621,348
+397,068
| +177% | +$9.5M |
|
165
Nomad Foods
NOMD
$1.61B
| $20M | 0.18% |
1,021,614
| – | – |
|
166
Compass Diversified
CODI
$744M
| $19.7M | 0.18% |
817,289
-209,160
| -20% | -$4.77M |
|
167
Construction Partners
ROAD
$5.51B
| $19.4M | 0.17% |
346,298
-106,235
| -23% | -$5.02M |
|
168
EVI Industries
EVI
$210M
| $19.3M | 0.17% |
774,472
| – | – |
|
169
Gencor Industries
GENC
$226M
| $19.2M | 0.17% |
1,153,000
| – | – |
|
170
Astronics
ATRO
$3.6B
| $19.2M | 0.17% |
1,208,723
+53,118
| +5% | +$790K |
|
171
M/I Homes
MHO
$3.77B
| $19.1M | 0.17% |
139,905
-2,143
| -2% | -$272K |
|
172
Core Laboratories
CLB
$528M
| $19M | 0.17% |
1,115,293
+201,019
| +22% | +$3.16M |
|
173
HEICO Corp
HEI
$48.6B
| $19M | 0.17% |
99,494
-7,607
| -7% | -$1.41M |
|
|
TPH
174
DELISTED
Tri Pointe Homes
TPH
| $19M | 0.17% |
490,985
+168,770
| +52% | +$5.91M |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $18.7M | 0.17% |
481,926
+50,000
| +12% | +$1.73M |
|
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