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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 | |
|---|---|---|---|---|---|---|
201
FRP Holdings
FRPH
$461M
| $44.1M | 0.13% |
2,606,748
-92,172
| -3% | -$1.51M |
|
202
J&J Snack Foods
JJSF
$1.44B
| $43.6M | 0.13% |
539,800
-83,650
| -13% | -$6.67M |
|
203
Advanced Energy
AEIS
$11.9B
| $43.2M | 0.13% |
2,467,957
-225,581
| -8% | -$4.44M |
|
204
Diodes
DIOD
$4.24B
| $43.2M | 0.13% |
1,764,850
-50,600
| -3% | -$1.32M |
|
205
Trinity Industries
TRN
$2.9B
| $43.1M | 0.13% |
2,639,758
+18,057
| +0.7% | +$267K |
|
|
ALOG
206
DELISTED
Analogic Corp
ALOG
| $43.1M | 0.13% |
521,385
-50,300
| -9% | -$3.77M |
|
207
Standex International
SXI
$3.73B
| $42.6M | 0.13% |
716,363
-124,868
| -15% | -$7.2M |
|
208
Mueller Industries
MLI
$12.5B
| $42.5M | 0.13% |
6,105,408
-110,400
| -2% | -$760K |
|
209
Expeditors International
EXPD
$23B
| $42.4M | 0.13% |
963,440
-10,000
| -1% | -$415K |
|
210
Bio-Techne
TECH
$11.1B
| $42.2M | 0.13% |
2,107,484
+268,284
| +15% | +$5.09M |
|
211
St. Joe Company
JOE
$3.48B
| $42.1M | 0.13% |
2,146,700
+105,000
| +5% | +$2.21M |
|
212
Rogers Corp
ROG
$2.41B
| $41.9M | 0.12% |
703,843
+14,389
| +2% | +$788K |
|
|
HAR
213
DELISTED
Harman International Industries
HAR
| $41.7M | 0.12% |
630,300
-374,300
| -37% | -$23.4M |
|
214
Monro
MNRO
$516M
| $41.7M | 0.12% |
897,600
+13,200
| +1% | +$602K |
|
215
Telephone and Data Systems
TDS
$3.8B
| $41.7M | 0.12% |
1,411,660
+120,000
| +9% | +$3.3M |
|
|
TESO
216
DELISTED
Tesco Corp
TESO
| $41.7M | 0.12% |
2,514,210
-120,200
| -5% | -$1.79M |
|
217
TTM Technologies
TTMI
$14.2B
| $41.6M | 0.12% |
4,270,435
+102,500
| +2% | +$975K |
|
|
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.2M | 0.12% |
800,737
-385,500
| -32% | -$19.2M |
|
219
Fidelity National Financial
FNF
$13.5B
| $40.5M | 0.12% |
2,666,440
-202,301
| -7% | -$2.85M |
|
220
Mohawk Industries
MHK
$6.56B
| $40.2M | 0.12% |
308,300
-141,615
| -31% | -$17.3M |
|
221
Team
TISI
$75M
| $39.9M | 0.12% |
100,411
+645
| +0.6% | +$254K |
|
222
NewMarket
NEU
$6.97B
| $39.9M | 0.12% |
138,526
-22,339
| -14% | -$6.2M |
|
223
Regal Rexnord
RRX
$13.9B
| $39.9M | 0.12% |
586,802
+84,800
| +17% | +$5.63M |
|
|
GLPW
224
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $39.6M | 0.12% |
1,967,905
-25,600
| -1% | -$470K |
|
|
OMG
225
DELISTED
OM GROUP INC.
OMG
| $39.6M | 0.12% |
1,171,259
+108,800
| +10% | +$3.39M |
|
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