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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 | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$23.8B
| $138M | 0.89% |
2,328,613
-338,497
| -13% | -$18.3M |
|
2
Gentex
GNTX
$5.09B
| $138M | 0.89% |
7,016,231
-100,200
| -1% | -$1.82M |
|
|
3
Cognex
CGNX
$10.6B
| $137M | 0.88% |
4,321,068
-993,750
| -19% | -$28.5M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $133M | 0.85% |
8,483,736
-556,170
| -6% | -$8.2M |
|
5
Thor Industries
THO
$3.75B
| $126M | 0.81% |
1,260,130
-205,826
| -14% | -$18.6M |
|
6
Quaker Houghton
KWR
$2.57B
| $122M | 0.78% |
955,336
-41,400
| -4% | -$4.87M |
|
7
Woodward
WWD
$23.7B
| $121M | 0.78% |
1,758,951
-100,750
| -5% | -$6.51M |
|
8
Landstar System
LSTR
$7.22B
| $118M | 0.76% |
1,383,910
-125,400
| -8% | -$9.75M |
|
9
Unifirst Corp
UNF
$4.94B
| $117M | 0.75% |
812,482
-113,220
| -12% | -$15.3M |
|
10
Hubbell
HUBB
$25.2B
| $115M | 0.74% |
984,322
+3,700
| +0.4% | +$407K |
|
11
Copart
CPRT
$25.4B
| $114M | 0.73% |
16,507,816
-2,499,960
| -13% | -$17M |
|
12
Standard Motor Products
SMP
$838M
| $114M | 0.73% |
2,144,708
-372,506
| -15% | -$18.7M |
|
13
Lincoln Electric
LECO
$13.8B
| $114M | 0.73% |
1,485,139
-103,720
| -7% | -$7.43M |
|
14
Vishay Intertechnology
VSH
$6.43B
| $112M | 0.72% |
6,905,068
-309,415
| -4% | -$4.61M |
|
15
Children's Place
PLCE
$66.5M
| $111M | 0.71% |
1,096,282
+84,039
| +8% | +$7.57M |
|
16
Federated Hermes
FHI
$4.41B
| $110M | 0.7% |
3,872,224
-631,512
| -14% | -$17.5M |
|
17
Valmont Industries
VMI
$10.5B
| $109M | 0.7% |
770,073
-50,772
| -6% | -$7.05M |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $105M | 0.68% |
1,529,017
+121,495
| +9% | +$7.14M |
|
|
Y
19
DELISTED
Alleghany Corp
Y
| $105M | 0.67% |
172,623
-10,395
| -6% | -$5.8M |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $100M | 0.64% |
1,696,280
+65,180
| +4% | +$3.42M |
|
21
Scholastic
SCHL
$856M
| $100M | 0.64% |
2,112,000
+3,000
| +0.1% | +$127K |
|
22
Reliance Steel & Aluminium
RS
$19.7B
| $96.9M | 0.62% |
1,218,330
-59,285
| -5% | -$4.52M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $91.9M | 0.59% |
2,981,658
-337,510
| -10% | -$9.83M |
|
24
Weis Markets
WMK
$1.95B
| $91M | 0.58% |
1,361,000
+8,100
| +0.6% | +$468K |
|
25
Kirby Corp
KEX
$7.63B
| $90.7M | 0.58% |
1,363,250
-70,100
| -5% | -$4.43M |
|
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