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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
+2.71%
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
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1
DELISTED
AVX Corporation
AVX
| $128M | 0.85% |
7,836,686
+24,950
| +0.3% | +$412K |
|
2
Lincoln Electric
LECO
$13.8B
| $124M | 0.82% |
1,345,339
-20,100
| -1% | -$1.81M |
|
3
MKS Inc
MKSI
$23.8B
| $120M | 0.8% |
1,786,381
-90,600
| -5% | -$6.86M |
|
4
Cognex
CGNX
$10.6B
| $119M | 0.79% |
2,813,630
-341,600
| -11% | -$15.2M |
|
5
Landstar System
LSTR
$7.22B
| $116M | 0.77% |
1,355,610
+7,100
| +0.5% | +$602K |
|
6
Children's Place
PLCE
$66.5M
| $115M | 0.76% |
1,124,532
+58,650
| +6% | +$6.44M |
|
7
Unifirst Corp
UNF
$4.94B
| $114M | 0.76% |
813,720
+29,500
| +4% | +$4.11M |
|
8
Valmont Industries
VMI
$10.5B
| $114M | 0.76% |
764,094
-4,600
| -0.6% | -$691K |
|
9
Copart
CPRT
$25.4B
| $114M | 0.76% |
14,344,680
-482,096
| -3% | -$3.69M |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $114M | 0.75% |
2,831,058
-30,200
| -1% | -$1.1M |
|
11
Quaker Houghton
KWR
$2.57B
| $113M | 0.75% |
777,886
-81,950
| -10% | -$11.6M |
|
12
Standard Motor Products
SMP
$838M
| $112M | 0.74% |
2,141,830
+72,600
| +4% | +$3.62M |
|
13
Hubbell
HUBB
$25.2B
| $112M | 0.74% |
988,022
+46,700
| +5% | +$5.41M |
|
14
Woodward
WWD
$23.7B
| $109M | 0.72% |
1,618,210
-19,641
| -1% | -$1.34M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $107M | 0.71% |
2,955,339
+369,045
| +14% | +$14.2M |
|
16
Vishay Intertechnology
VSH
$6.43B
| $106M | 0.7% |
6,382,722
-501,392
| -7% | -$8.24M |
|
17
Marcus & Millichap
MMI
$1.15B
| $100M | 0.66% |
3,796,629
+313,305
| +9% | +$7.87M |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $96.1M | 0.64% |
161,623
-4,400
| -3% | -$2.62M |
|
19
Thor Industries
THO
$3.75B
| $96.1M | 0.64% |
919,430
-63,000
| -6% | -$6.1M |
|
20
Scholastic
SCHL
$856M
| $93.9M | 0.62% |
2,154,000
+40,000
| +2% | +$1.73M |
|
|
CIR
21
DELISTED
CIRCOR International, Inc
CIR
| $92.1M | 0.61% |
1,550,526
+218,700
| +16% | +$13.7M |
|
22
Gentex
GNTX
$5.09B
| $91.7M | 0.61% |
4,835,784
-1,072,600
| -18% | -$20.9M |
|
23
Helios Technologies
HLIO
$2.63B
| $90.8M | 0.6% |
2,128,780
+28,200
| +1% | +$1.14M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $90.4M | 0.6% |
1,520,641
+333,861
| +28% | +$19.5M |
|
|
25
Federated Hermes
FHI
$4.41B
| $88.8M | 0.59% |
3,143,543
-1,187,396
| -27% | -$31.7M |
|
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