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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$2.2B
| $15.7M | 0.14% |
200,181
+100,000
| +100% | +$6.95M |
|
202
Sanmina
SANM
$11.1B
| $15.7M | 0.14% |
252,083
+53,633
| +27% | +$3.12M |
|
203
Dillards
DDS
$8.24B
| $15.7M | 0.14% |
33,228
-1,210
| -4% | -$496K |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | 0.14% |
347,516
+6,199
| +2% | +$245K |
|
205
Garrett Motion
GTX
$5.93B
| $15.5M | 0.14% |
1,555,302
+35,486
| +2% | +$326K |
|
206
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $15.4M | 0.14% |
480,747
| – | – |
|
207
IPG Photonics
IPGP
$4.52B
| $15.4M | 0.14% |
169,474
+35,890
| +27% | +$3.37M |
|
208
Northern Oil and Gas
NOG
$2.19B
| $15.3M | 0.14% |
384,600
+43,031
| +13% | +$1.53M |
|
209
Janus International
JBI
$731M
| $15.2M | 0.14% |
1,001,679
+769,421
| +331% | +$11.2M |
|
|
TGI
210
DELISTED
Triumph Group
TGI
| $15.2M | 0.14% |
1,007,562
+76,127
| +8% | +$1.13M |
|
|
AIOT
211
PowerFleet Inc
AIOT
$577M
| $15.1M | 0.14% |
2,831,870
+913,168
| +48% | +$3.09M |
|
212
Globalstar
GSAT
$10.3B
| $15.1M | 0.13% |
682,930
| – | – |
|
213
Mativ Holdings
MATV
$426M
| $15M | 0.13% |
802,265
+75,486
| +10% | +$1.13M |
|
214
Primoris Services
PRIM
$4.81B
| $15M | 0.13% |
352,582
-24,929
| -7% | -$920K |
|
215
Veeco
VECO
$3.54B
| $14.9M | 0.13% |
424,915
-33,493
| -7% | -$1.12M |
|
216
JFrog
FROG
$11B
| $14.9M | 0.13% |
337,318
-2,000
| -0.6% | -$77.4K |
|
217
Benchmark Electronics
BHE
$2.97B
| $14.8M | 0.13% |
493,694
+10,324
| +2% | +$298K |
|
|
HDSN
218
Hudson Technologies
HDSN
$262M
| $14.5M | 0.13% |
1,315,443
-145,987
| -10% | -$1.9M |
|
219
Amkor Technology
AMKR
$17.4B
| $14.4M | 0.13% |
447,660
-93,178
| -17% | -$2.95M |
|
220
Huntsman Corp
HUN
$2.09B
| $14.4M | 0.13% |
552,083
-644,501
| -54% | -$16M |
|
221
Herc Holdings
HRI
$4.92B
| $14.3M | 0.13% |
84,895
+2,455
| +3% | +$374K |
|
|
NPKI
222
NPK International
NPKI
$1.23B
| $14.2M | 0.13% |
1,973,573
+264,465
| +15% | +$1.73M |
|
223
Academy Sports + Outdoors
ASO
$2.88B
| $14.2M | 0.13% |
209,892
+96,046
| +84% | +$6.47M |
|
224
Navigator Holdings
NVGS
$1.3B
| $14.1M | 0.13% |
921,401
+14,115
| +2% | +$218K |
|
225
Mistras Group
MG
$523M
| $14.1M | 0.13% |
1,475,735
+39,403
| +3% | +$328K |
|
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