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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%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$8.2B
| $23.6M | 0.16% |
535,000
| – | – |
|
|
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
| $23.1M | 0.15% |
1,486,850
-116,000
| -7% | -$1.65M |
|
178
RLI Corp
RLI
$5.65B
| $23.1M | 0.15% |
671,322
-16,200
| -2% | -$527K |
|
179
KBR
KBR
$4.53B
| $23M | 0.15% |
1,738,500
+86,737
| +5% | +$1.25M |
|
180
Astec Industries
ASTE
$1.28B
| $23M | 0.15% |
409,831
-108,009
| -21% | -$5.48M |
|
181
Ziff Davis
ZD
$1.91B
| $22.9M | 0.15% |
417,449
+52,900
| +15% | +$2.94M |
|
182
The Ensign Group
ENSG
$9.84B
| $22.7M | 0.15% |
1,154,072
+408,633
| +55% | +$8.16M |
|
|
DHIL
183
DELISTED
Diamond Hill
DHIL
| $22.5M | 0.15% |
119,596
| – | – |
|
184
Jones Lang LaSalle
JLL
$14.9B
| $22.4M | 0.15% |
229,640
+7,220
| +3% | +$829K |
|
|
SCS
185
DELISTED
Steelcase
SCS
| $22.3M | 0.15% |
1,643,312
-212,658
| -11% | -$3.22M |
|
186
Bank of Hawaii
BOH
$3.26B
| $22.3M | 0.15% |
323,701
| – | – |
|
|
CNR
187
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 0.15% |
1,392,151
-134,000
| -9% | -$2.06M |
|
188
Kelly Services Class A
KELYA
$496M
| $22.1M | 0.15% |
1,167,200
+51,100
| +5% | +$975K |
|
189
Mativ Holdings
MATV
$429M
| $21.9M | 0.14% |
619,900
+54,400
| +10% | +$1.84M |
|
190
STRATTEC Security
STRT
$339M
| $21.8M | 0.14% |
533,826
+1,880
| +0.4% | +$93.8K |
|
191
Essential Utilities
WTRG
$10.9B
| $21.7M | 0.14% |
608,107
| – | – |
|
192
KKR & Co
KKR
$87B
| $21.6M | 0.14% |
1,752,600
+10,000
| +0.6% | +$134K |
|
193
City Holding Co
CHCO
$1.89B
| $21.5M | 0.14% |
472,275
-133,066
| -22% | -$6.37M |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $21.5M | 0.14% |
1,604,870
-3,500
| -0.2% | -$46.4K |
|
195
Steven Madden
SHOO
$3.1B
| $21.4M | 0.14% |
940,529
+194,913
| +26% | +$4.48M |
|
|
196
Fabrinet
FN
$17B
| $21.4M | 0.14% |
576,267
-1,005,889
| -64% | -$34.4M |
|
|
BID
197
DELISTED
Sotheby's
BID
| $21.2M | 0.14% |
774,700
-471,267
| -38% | -$13.3M |
|
198
AMES National
ATLO
$258M
| $21.2M | 0.14% |
790,455
-16,191
| -2% | -$408K |
|
199
Adeia
ADEA
$3.05B
| $21.2M | 0.14% |
2,612,812
+65,016
| +3% | +$528K |
|
|
MDRX
200
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.2M | 0.14% |
1,666,900
+23,500
| +1% | +$312K |
|
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