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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanmina
SANM
$10.8B
| $22.2M | 0.14% |
606,223
-25,300
| -4% | -$800K |
|
202
Applied Industrial Technologies
AIT
$12.2B
| $22.2M | 0.14% |
373,200
-419,500
| -53% | -$22.8M |
|
|
NPKI
203
NPK International
NPKI
$1.21B
| $21.9M | 0.14% |
2,923,730
+97,799
| +3% | +$710K |
|
204
Interface
TILE
$1.88B
| $21.9M | 0.14% |
1,179,384
+126,080
| +12% | +$2.17M |
|
|
ATRI
205
DELISTED
Atrion Corp
ATRI
| $21.7M | 0.14% |
42,878
-400
| -0.9% | -$186K |
|
206
Jones Lang LaSalle
JLL
$14.9B
| $21.7M | 0.14% |
214,840
-18,800
| -8% | -$1.89M |
|
|
HTO
207
H2O America
HTO
$2.61B
| $21.6M | 0.14% |
385,900
-14,500
| -4% | -$732K |
|
208
Carpenter Technology
CRS
$28.2B
| $21.6M | 0.14% |
596,080
+82,900
| +16% | +$3.08M |
|
|
FOE
209
DELISTED
Ferro Corporation
FOE
| $21.1M | 0.14% |
1,469,499
+14,129
| +1% | +$200K |
|
|
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.9M | 0.13% |
1,381,989
-58,500
| -4% | -$791K |
|
211
STRATTEC Security
STRT
$339M
| $20.7M | 0.13% |
512,888
-16,838
| -3% | -$640K |
|
212
MaxLinear
MXL
$8B
| $20.6M | 0.13% |
946,320
-93,713
| -9% | -$1.94M |
|
213
Bristow Group
VTOL
$1.29B
| $20.6M | 0.13% |
606,910
| – | – |
|
214
Deckers Outdoor
DECK
$15B
| $20.6M | 0.13% |
2,231,106
-1,394,652
| -38% | -$13.4M |
|
215
Novanta
NOVT
$5.33B
| $20.5M | 0.13% |
974,112
-152,862
| -14% | -$2.91M |
|
216
NN Inc
NNBR
$264M
| $20.4M | 0.13% |
1,068,784
+17,700
| +2% | +$313K |
|
|
KRA
217
DELISTED
Kraton Corporation
KRA
| $20.3M | 0.13% |
714,016
-1,005
| -0.1% | -$31K |
|
|
IBA
218
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.3M | 0.13% |
414,288
+10,800
| +3% | +$535K |
|
|
AEGN
219
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.13% |
854,698
-46,591
| -5% | -$1.03M |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20.2M | 0.13% |
1,293,107
+116,056
| +10% | +$1.81M |
|
221
National Bankshares
NKSH
$229M
| $20M | 0.13% |
461,293
-15,100
| -3% | -$570K |
|
|
STBZ
222
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.7M | 0.13% |
732,625
+64,500
| +10% | +$1.57M |
|
|
EXAR
223
DELISTED
Exar Corporation
EXAR
| $19.5M | 0.13% |
1,810,196
+10,873
| +0.6% | +$106K |
|
|
LAYN
224
DELISTED
Layne Christensen Co
LAYN
| $19.4M | 0.12% |
1,781,529
+99,500
| +6% | +$963K |
|
225
Alamo Group
ALG
$1.97B
| $19.3M | 0.12% |
253,717
-102,170
| -29% | -$7.17M |
|
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