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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $49.5M | 0.15% |
+2,666,187
| New | +$44M |
|
177
Carlisle Companies
CSL
$13.5B
| $49.5M | 0.15% |
+793,685
| New | +$51.9M |
|
178
Worthington Enterprises
WOR
$2.65B
| $49.1M | 0.15% |
+2,511,341
| New | +$50.8M |
|
179
Dolby
DLB
$4.67B
| $49M | 0.15% |
+1,465,100
| New | +$49.1M |
|
|
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49M | 0.15% |
+1,454,000
| New | +$45M |
|
181
Quanex
NX
$780M
| $49M | 0.15% |
+2,908,533
| New | +$49.9M |
|
182
Jacobs Solutions
J
$14.9B
| $49M | 0.15% |
+1,073,662
| New | +$47.7M |
|
183
J&J Snack Foods
JJSF
$1.44B
| $48.5M | 0.15% |
+623,450
| New | +$47.3M |
|
|
PRA
184
DELISTED
ProAssurance
PRA
| $47.7M | 0.15% |
+913,698
| New | +$45.5M |
|
|
NEWP
185
DELISTED
NEWPORT CORP
NEWP
| $47.5M | 0.15% |
+3,410,706
| New | +$48.3M |
|
186
Interparfums
IPAR
$3.79B
| $47.4M | 0.15% |
+1,662,428
| New | +$48.4M |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $47.2M | 0.15% |
+521,277
| New | +$47.4M |
|
188
Diodes
DIOD
$4.24B
| $47.1M | 0.15% |
+1,815,450
| New | +$40.3M |
|
|
LDR
189
DELISTED
Landauer Inc
LDR
| $47M | 0.15% |
+973,871
| New | +$51.1M |
|
190
Advanced Energy
AEIS
$11.9B
| $46.9M | 0.14% |
+2,693,538
| New | +$48.1M |
|
|
SMRT
191
DELISTED
Stein Mart Inc
SMRT
| $46.6M | 0.14% |
+3,417,590
| New | +$36.7M |
|
192
Raymond James Financial
RJF
$32.5B
| $46.4M | 0.14% |
+1,619,738
| New | +$46.8M |
|
|
RAVN
193
DELISTED
Raven Industries Inc
RAVN
| $45.4M | 0.14% |
+1,514,072
| New | +$48.1M |
|
194
RBC Bearings
RBC
$18.5B
| $45.4M | 0.14% |
+873,565
| New | +$43M |
|
195
Winnebago Industries
WGO
$836M
| $45.4M | 0.14% |
+2,161,486
| New | +$42.4M |
|
|
SAPE
196
DELISTED
SAPIENT CORP
SAPE
| $44.9M | 0.14% |
+3,435,202
| New | +$41.4M |
|
|
CEB
197
DELISTED
CEB Inc.
CEB
| $44.7M | 0.14% |
+706,800
| New | +$41.6M |
|
198
Standex International
SXI
$3.73B
| $44.4M | 0.14% |
+841,231
| New | +$44.1M |
|
|
MFB
199
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $44.3M | 0.14% |
+2,558,609
| New | +$45.9M |
|
|
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
| $43.6M | 0.13% |
+911,781
| New | +$45.1M |
|
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