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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.5M | 0.16% |
1,933,500
+73,900
| +4% | +$876K |
|
177
Celestica
CLS
$39.7B
| $24.4M | 0.16% |
+1,679,714
| New | +$22.4M |
|
178
Carpenter Technology
CRS
$28.2B
| $24.3M | 0.16% |
652,724
+56,644
| +10% | +$2.21M |
|
|
NPKI
179
NPK International
NPKI
$1.21B
| $24.3M | 0.16% |
2,996,561
+72,831
| +2% | +$560K |
|
180
TTM Technologies
TTMI
$14.2B
| $24M | 0.16% |
1,484,978
-215,700
| -13% | -$3.36M |
|
181
Mercury Systems
MRCY
$5.9B
| $23.8M | 0.16% |
610,084
-244,296
| -29% | -$8.68M |
|
182
Westwood Holdings Group
WHG
$184M
| $23.6M | 0.15% |
441,886
-74,700
| -14% | -$4.27M |
|
183
Dana Inc
DAN
$2.93B
| $23.6M | 0.15% |
1,220,252
+2,400
| +0.2% | +$46.5K |
|
|
UCTT
184
Ultra Clean Holdings
UCTT
$4.4B
| $23.4M | 0.15% |
1,387,558
-225,350
| -14% | -$2.99M |
|
185
Telephone and Data Systems
TDS
$3.8B
| $23.3M | 0.15% |
880,260
-91,500
| -9% | -$2.62M |
|
|
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.3M | 0.15% |
747,822
-124,600
| -14% | -$4.36M |
|
187
Mueller Water Products
MWA
$3.85B
| $23.3M | 0.15% |
1,970,576
+39,500
| +2% | +$501K |
|
|
CNR
188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23M | 0.15% |
1,343,709
+50,602
| +4% | +$814K |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $23M | 0.15% |
849,421
-26,500
| -3% | -$719K |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $22.9M | 0.15% |
1,504,999
+35,500
| +2% | +$509K |
|
191
Hawkins
HWKN
$2.8B
| $22.7M | 0.15% |
926,956
-262,000
| -22% | -$6.67M |
|
192
Kelly Services Class A
KELYA
$496M
| $22.6M | 0.15% |
1,035,700
-327,100
| -24% | -$7.18M |
|
193
Interface
TILE
$1.88B
| $22.6M | 0.15% |
1,183,930
+4,546
| +0.4% | +$84K |
|
194
Steven Madden
SHOO
$3.1B
| $22.5M | 0.15% |
875,892
+92,370
| +12% | +$2.25M |
|
|
MSCC
195
DELISTED
Microsemi Corp
MSCC
| $22.2M | 0.15% |
431,658
+10,500
| +2% | +$564K |
|
196
MaxLinear
MXL
$8B
| $22.1M | 0.14% |
788,120
-158,200
| -17% | -$4.06M |
|
|
STBZ
197
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $21.9M | 0.14% |
839,457
+106,832
| +15% | +$2.83M |
|
198
Jones Lang LaSalle
JLL
$14.9B
| $21.6M | 0.14% |
194,140
-20,700
| -10% | -$2.25M |
|
199
Applied Industrial Technologies
AIT
$12.2B
| $21.4M | 0.14% |
346,700
-26,500
| -7% | -$1.64M |
|
200
The Greenbrier Companies
GBX
$1.49B
| $21.3M | 0.14% |
494,621
-46,600
| -9% | -$2.06M |
|
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