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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
201
DELISTED
Aegion Corp
AEGN
| $22.3M | 0.15% |
959,893
+82,000
| +9% | +$1.81M |
|
|
MDRX
202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.3M | 0.15% |
1,570,100
-300,500
| -16% | -$3.89M |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.15% |
285,665
| – | – |
|
204
Badger Meter
BMI
$4.09B
| $22.3M | 0.15% |
455,028
| – | – |
|
|
IVC
205
DELISTED
Invacare Corporation
IVC
| $22.3M | 0.15% |
1,414,169
+59,430
| +4% | +$848K |
|
206
Herc Holdings
HRI
$4.93B
| $22.2M | 0.15% |
452,868
+50,600
| +13% | +$2.19M |
|
207
National Bankshares
NKSH
$229M
| $22.1M | 0.15% |
491,197
-50,834
| -9% | -$2.02M |
|
208
QuinStreet
QNST
$1.01B
| $21.6M | 0.14% |
2,940,764
-551,839
| -16% | -$2.67M |
|
209
Benchmark Electronics
BHE
$2.93B
| $21.5M | 0.14% |
629,280
-158,462
| -20% | -$5.2M |
|
|
MOFG
210
DELISTED
MidWestOne Financial Group
MOFG
| $21.5M | 0.14% |
635,739
-34,011
| -5% | -$1.15M |
|
211
Wolfspeed
WOLF
$1.75B
| $21.4M | 0.14% |
759,501
-28,700
| -4% | -$714K |
|
212
Insight Enterprises
NSIT
$3.67B
| $21.3M | 0.14% |
464,784
-46,265
| -9% | -$1.9M |
|
213
HEICO Corp Class A
HEI.A
$34.8B
| $21M | 0.14% |
430,859
-21,094
| -5% | -$965K |
|
|
UCTT
214
Ultra Clean Holdings
UCTT
$4.4B
| $20.9M | 0.14% |
682,982
-233,774
| -26% | -$5.53M |
|
215
Comfort Systems
FIX
$61B
| $20.9M | 0.14% |
585,323
-326,586
| -36% | -$11.3M |
|
216
Astec Industries
ASTE
$1.28B
| $20.8M | 0.14% |
372,063
+125,900
| +51% | +$6.41M |
|
217
ABM Industries
ABM
$2.66B
| $20.6M | 0.14% |
494,893
-177,967
| -26% | -$7.58M |
|
218
Federal Signal
FSS
$7.13B
| $20.6M | 0.14% |
970,013
-142,211
| -13% | -$2.66M |
|
|
HTO
219
H2O America
HTO
$2.61B
| $20.5M | 0.14% |
362,882
-15,318
| -4% | -$824K |
|
|
LDL
220
DELISTED
Lydall, Inc.
LDL
| $20.4M | 0.14% |
356,210
-61,000
| -15% | -$3.04M |
|
221
Advanced Energy
AEIS
$11.9B
| $20.3M | 0.13% |
251,940
-119,445
| -32% | -$8.66M |
|
222
Trinity Industries
TRN
$2.9B
| $20.3M | 0.13% |
881,752
-34,102
| -4% | -$704K |
|
223
City Holding Co
CHCO
$1.89B
| $20.1M | 0.13% |
279,410
-39,436
| -12% | -$2.56M |
|
224
Star Group
SGU
$428M
| $19.9M | 0.13% |
1,753,602
+285,985
| +19% | +$3.08M |
|
225
Ciena
CIEN
$63.1B
| $19.9M | 0.13% |
904,917
+60,000
| +7% | +$1.44M |
|
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