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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMS
176
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $49.7M | 0.15% |
5,657,079
-1,623,900
| -22% | -$13.6M |
|
177
Strategic Education
STRA
$1.94B
| $49.5M | 0.15% |
1,192,091
+9,450
| +0.8% | +$420K |
|
|
RAVN
178
DELISTED
Raven Industries Inc
RAVN
| $48.9M | 0.15% |
1,496,272
-17,800
| -1% | -$558K |
|
|
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
| $48.6M | 0.14% |
1,338,446
-190,552
| -12% | -$7.01M |
|
180
Hawkins
HWKN
$2.8B
| $48.3M | 0.14% |
2,559,416
-185,664
| -7% | -$3.69M |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $48M | 0.14% |
3,079,802
-355,400
| -10% | -$5.25M |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.8M | 0.14% |
567,000
-6,300
| -1% | -$504K |
|
183
Manhattan Associates
MANH
$9.37B
| $47.6M | 0.14% |
1,996,596
-226,604
| -10% | -$5M |
|
184
Armstrong World Industries
AWI
$6.64B
| $47.6M | 0.14% |
866,570
-350,000
| -29% | -$17.7M |
|
185
Donaldson
DCI
$10.3B
| $47.6M | 0.14% |
1,247,652
+132,750
| +12% | +$4.91M |
|
|
SA
186
Seabridge Gold
SA
$2.69B
| $47.4M | 0.14% |
4,526,996
-1,217,791
| -21% | -$15M |
|
187
Dolby
DLB
$4.67B
| $47.3M | 0.14% |
1,371,100
-94,000
| -6% | -$3.12M |
|
188
Methode Electronics
MEI
$561M
| $47.3M | 0.14% |
1,687,978
-17,600
| -1% | -$372K |
|
189
Bank of Hawaii
BOH
$3.26B
| $46.4M | 0.14% |
852,701
-7,900
| -0.9% | -$427K |
|
190
Kirby Corp
KEX
$7.63B
| $46.3M | 0.14% |
534,735
-375,190
| -41% | -$31.5M |
|
191
Aaon
AAON
$9.19B
| $45.9M | 0.14% |
3,889,125
-1,189,352
| -23% | -$12.9M |
|
|
RSTI
192
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $45.7M | 0.14% |
1,887,824
-156,100
| -8% | -$3.71M |
|
193
Preformed Line Products
PLPC
$1.66B
| $45.6M | 0.14% |
633,559
| – | – |
|
|
194
Universal Corp
UVV
$1.27B
| $45.1M | 0.13% |
885,666
+858,202
| +3,125% | +$47.5M |
|
195
A.O. Smith
AOS
$8.2B
| $45M | 0.13% |
1,991,576
| – | – |
|
196
Carpenter Technology
CRS
$28.2B
| $44.9M | 0.13% |
772,211
-46,200
| -6% | -$2.47M |
|
197
KKR & Co
KKR
$87B
| $44.7M | 0.13% |
2,169,840
-14,360
| -0.7% | -$288K |
|
|
TRST
198
Trustco Bank Corp NY
TRST
$956M
| $44.6M | 0.13% |
1,497,715
+192,850
| +15% | +$5.76M |
|
199
Village Super Market
VLGEA
$643M
| $44.1M | 0.13% |
1,161,064
+71,795
| +7% | +$2.6M |
|
200
Jacobs Solutions
J
$14.9B
| $44.1M | 0.13% |
917,016
-156,646
| -15% | -$7.61M |
|
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