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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognex
CGNX
$10.6B
| $132M | 0.87% |
3,155,230
-1,165,838
| -27% | -$42.6M |
|
|
2
MKS Inc
MKSI
$23.8B
| $129M | 0.84% |
1,876,981
-451,632
| -19% | -$29.7M |
|
3
Children's Place
PLCE
$66.5M
| $128M | 0.84% |
1,065,882
-30,400
| -3% | -$3.2M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $128M | 0.84% |
7,811,736
-672,000
| -8% | -$10.7M |
|
5
Gentex
GNTX
$5.09B
| $126M | 0.82% |
5,908,384
-1,107,847
| -16% | -$23.3M |
|
6
Valmont Industries
VMI
$10.5B
| $120M | 0.78% |
768,694
-1,379
| -0.2% | -$204K |
|
7
Lincoln Electric
LECO
$13.8B
| $119M | 0.78% |
1,365,439
-119,700
| -8% | -$10M |
|
8
Landstar System
LSTR
$7.22B
| $116M | 0.76% |
1,348,510
-35,400
| -3% | -$3.03M |
|
9
Copart
CPRT
$25.4B
| $115M | 0.75% |
14,826,776
-1,681,040
| -10% | -$12.4M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $115M | 0.75% |
2,586,294
+726,152
| +39% | +$28.5M |
|
11
Federated Hermes
FHI
$4.41B
| $114M | 0.75% |
4,330,939
+458,715
| +12% | +$12.3M |
|
12
Vishay Intertechnology
VSH
$6.43B
| $113M | 0.74% |
6,884,114
-20,954
| -0.3% | -$342K |
|
13
Quaker Houghton
KWR
$2.57B
| $113M | 0.74% |
859,836
-95,500
| -10% | -$12.5M |
|
14
Hubbell
HUBB
$25.2B
| $113M | 0.74% |
941,322
-43,000
| -4% | -$5.16M |
|
15
Woodward
WWD
$23.7B
| $111M | 0.73% |
1,637,851
-121,100
| -7% | -$8.38M |
|
16
Unifirst Corp
UNF
$4.94B
| $111M | 0.73% |
784,220
-28,262
| -3% | -$3.74M |
|
|
Y
17
DELISTED
Alleghany Corp
Y
| $102M | 0.67% |
166,023
-6,600
| -4% | -$4.12M |
|
18
Standard Motor Products
SMP
$838M
| $102M | 0.66% |
2,069,230
-75,478
| -4% | -$3.74M |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $99.8M | 0.65% |
1,490,966
-38,051
| -2% | -$2.6M |
|
|
20
Thor Industries
THO
$3.75B
| $94.4M | 0.62% |
982,430
-277,700
| -22% | -$28.8M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $93.2M | 0.61% |
2,861,258
-120,400
| -4% | -$3.83M |
|
22
Reliance Steel & Aluminium
RS
$19.7B
| $92.2M | 0.6% |
1,152,430
-65,900
| -5% | -$5.41M |
|
23
Kirby Corp
KEX
$7.63B
| $91.4M | 0.6% |
1,295,750
-67,500
| -5% | -$4.61M |
|
24
Scholastic
SCHL
$856M
| $90M | 0.59% |
2,114,000
+2,000
| +0.1% | +$91K |
|
25
Tennant Co
TNC
$1.45B
| $85.9M | 0.56% |
1,182,757
-48,196
| -4% | -$3.39M |
|
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