We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$20.3B
| $168M | 1.11% |
4,982,210
-540,500
| -10% | -$16.7M |
|
|
2
Unifirst Corp
UNF
$4.94B
| $154M | 1.02% |
1,332,798
-359,641
| -21% | -$40.2M |
|
3
Federated Hermes
FHI
$4.41B
| $149M | 0.98% |
5,176,204
+212,673
| +4% | +$6.5M |
|
4
MKS Inc
MKSI
$23.8B
| $149M | 0.98% |
3,454,241
-666,546
| -16% | -$25.9M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $140M | 0.93% |
10,310,476
-588,786
| -5% | -$7.75M |
|
6
Standard Motor Products
SMP
$838M
| $120M | 0.79% |
3,020,338
+6,557
| +0.2% | +$240K |
|
7
Copart
CPRT
$25.4B
| $118M | 0.78% |
19,254,976
-1,024,000
| -5% | -$5.75M |
|
8
Cognex
CGNX
$10.6B
| $115M | 0.76% |
5,339,018
+42,200
| +0.8% | +$850K |
|
9
Gentex
GNTX
$5.09B
| $114M | 0.75% |
7,378,091
+142,048
| +2% | +$2.26M |
|
10
Valmont Industries
VMI
$10.5B
| $111M | 0.73% |
820,585
-86,900
| -10% | -$11.5M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $111M | 0.73% |
2,137,903
-57,899
| -3% | -$2.87M |
|
12
Hubbell
HUBB
$25.2B
| $109M | 0.72% |
1,037,122
-4,500
| -0.4% | -$474K |
|
13
Buckle
BKE
$2.19B
| $109M | 0.72% |
4,188,081
-157,659
| -4% | -$4.25M |
|
14
Woodward
WWD
$23.7B
| $107M | 0.7% |
1,848,901
+28,100
| +2% | +$1.55M |
|
15
Landstar System
LSTR
$7.22B
| $106M | 0.7% |
1,549,410
+38,400
| +3% | +$2.54M |
|
16
Thor Industries
THO
$3.75B
| $105M | 0.69% |
1,621,659
-213,885
| -12% | -$13.7M |
|
|
17
Reliance Steel & Aluminium
RS
$19.7B
| $101M | 0.67% |
1,318,212
-561,438
| -30% | -$41.2M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $100M | 0.66% |
182,518
+200
| +0.1% | +$104K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $97M | 0.64% |
3,539,418
-84,200
| -2% | -$2.35M |
|
|
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
| $95.5M | 0.63% |
1,319,090
-127,600
| -9% | -$8.58M |
|
21
Lincoln Electric
LECO
$13.8B
| $93M | 0.61% |
1,574,849
-18,500
| -1% | -$1.11M |
|
22
Vishay Intertechnology
VSH
$6.43B
| $93M | 0.61% |
7,508,548
-792,015
| -10% | -$9.86M |
|
23
Forward Air
FWRD
$405M
| $92.2M | 0.61% |
2,070,278
-87,000
| -4% | -$3.92M |
|
24
Quaker Houghton
KWR
$2.57B
| $90.7M | 0.6% |
1,016,636
+900
| +0.1% | +$78.4K |
|
25
Bio-Techne
TECH
$11.1B
| $86.4M | 0.57% |
3,065,036
-274,000
| -8% | -$7.04M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI