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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
APi Group
APG
$17.9B
| $15.8M | 0.16% |
916,050
| – | – |
|
177
Seneca Foods Class A
SENEA
$1.2B
| $15.8M | 0.16% |
292,821
+64,774
| +28% | +$2.9M |
|
178
Stewart Information Services
STC
$2.11B
| $15.4M | 0.16% |
351,865
+128,526
| +58% | +$5.81M |
|
179
Veeco
VECO
$3.4B
| $15.1M | 0.15% |
536,408
-34,191
| -6% | -$942K |
|
180
Artivion
AORT
$1.17B
| $15M | 0.15% |
988,004
+39,060
| +4% | +$632K |
|
|
NVMI
181
Nova
NVMI
$14.4B
| $14.7M | 0.15% |
130,594
| – | – |
|
182
Hurco Companies Inc
HURC
$148M
| $14.7M | 0.15% |
654,215
-26,712
| -4% | -$581K |
|
183
Cavco Industries
CVCO
$4.28B
| $14.5M | 0.15% |
54,619
-320
| -0.6% | -$89.7K |
|
184
Cactus
WHD
$3.71B
| $14.5M | 0.15% |
288,940
-88,228
| -23% | -$4.43M |
|
185
ACV Auctions
ACVA
$1.19B
| $14.4M | 0.15% |
951,727
+39,541
| +4% | +$642K |
|
186
Helios Technologies
HLIO
$2.63B
| $14.4M | 0.15% |
260,048
+49,129
| +23% | +$2.92M |
|
|
INVX
187
Innovex International
INVX
$1.78B
| $14.4M | 0.15% |
512,110
+14,265
| +3% | +$387K |
|
188
Signet Jewelers
SIG
$3.29B
| $14.1M | 0.14% |
196,230
+13,034
| +7% | +$967K |
|
189
Axcelis
ACLS
$4.2B
| $14M | 0.14% |
85,772
-13,879
| -14% | -$2.44M |
|
190
Navigator Holdings
NVGS
$1.26B
| $13.8M | 0.14% |
936,686
+38,598
| +4% | +$533K |
|
|
NPKI
191
NPK International
NPKI
$1.21B
| $13.8M | 0.14% |
2,000,808
+534,408
| +36% | +$3.06M |
|
192
Primoris Services
PRIM
$4.62B
| $13.6M | 0.14% |
415,811
+16,607
| +4% | +$543K |
|
193
Commercial Vehicle Group
CVGI
$167M
| $13.4M | 0.14% |
1,726,664
-17,508
| -1% | -$165K |
|
194
Matrix Service
MTRX
$346M
| $13.4M | 0.14% |
1,134,759
-227,299
| -17% | -$1.72M |
|
195
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $13.3M | 0.14% |
492,880
-301,611
| -38% | -$8.78M |
|
196
AAR Corp
AIR
$5.21B
| $13.3M | 0.14% |
223,769
-6,235
| -3% | -$371K |
|
197
Amkor Technology
AMKR
$16.4B
| $13.3M | 0.14% |
589,011
-33,020
| -5% | -$870K |
|
198
Century Casinos
CNTY
$34.9M
| $13.3M | 0.14% |
2,588,928
-23,157
| -0.9% | -$156K |
|
199
Sterling Infrastructure
STRL
$20.3B
| $13.3M | 0.14% |
180,712
-159,261
| -47% | -$11.1M |
|
200
BWX Technologies
BWXT
$16.2B
| $13.2M | 0.13% |
176,398
-702
| -0.4% | -$50.7K |
|
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