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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$23.8B
| $157M | 1.04% |
1,665,895
-120,486
| -7% | -$9.85M |
|
|
AVX
2
DELISTED
AVX Corporation
AVX
| $141M | 0.94% |
7,744,313
-92,373
| -1% | -$1.6M |
|
3
Children's Place
PLCE
$66.5M
| $136M | 0.9% |
1,151,963
+27,431
| +2% | +$2.95M |
|
|
4
Cognex
CGNX
$10.6B
| $131M | 0.87% |
2,372,830
-440,800
| -16% | -$22.4M |
|
5
Vishay Intertechnology
VSH
$6.43B
| $128M | 0.85% |
6,818,471
+435,749
| +7% | +$7.67M |
|
6
Landstar System
LSTR
$7.22B
| $127M | 0.84% |
1,273,166
-82,444
| -6% | -$7.32M |
|
7
Unifirst Corp
UNF
$4.94B
| $123M | 0.82% |
814,948
+1,228
| +0.2% | +$174K |
|
8
Helios Technologies
HLIO
$2.63B
| $122M | 0.81% |
2,263,053
+134,273
| +6% | +$6.23M |
|
9
Copart
CPRT
$25.4B
| $120M | 0.79% |
13,948,892
-395,788
| -3% | -$3.17M |
|
10
Woodward
WWD
$23.7B
| $118M | 0.78% |
1,520,840
-97,370
| -6% | -$6.86M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $118M | 0.78% |
2,787,132
-43,926
| -2% | -$1.79M |
|
12
Valmont Industries
VMI
$10.5B
| $116M | 0.77% |
734,830
-29,264
| -4% | -$4.41M |
|
13
Hubbell
HUBB
$25.2B
| $116M | 0.77% |
996,135
+8,113
| +0.8% | +$930K |
|
14
Lincoln Electric
LECO
$13.8B
| $112M | 0.75% |
1,226,313
-119,026
| -9% | -$10.6M |
|
15
Quaker Houghton
KWR
$2.57B
| $107M | 0.71% |
723,571
-54,315
| -7% | -$7.72M |
|
16
Marcus & Millichap
MMI
$1.15B
| $101M | 0.67% |
3,759,488
-37,141
| -1% | -$966K |
|
17
Standard Motor Products
SMP
$838M
| $99.8M | 0.66% |
2,067,386
-74,444
| -3% | -$3.55M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $97.6M | 0.65% |
2,610,808
-344,531
| -12% | -$12.2M |
|
19
Thor Industries
THO
$3.75B
| $96.5M | 0.64% |
766,688
-152,742
| -17% | -$16.5M |
|
20
IPG Photonics
IPGP
$4.45B
| $92.3M | 0.61% |
498,627
-65,017
| -12% | -$10.8M |
|
21
Gentex
GNTX
$5.09B
| $91M | 0.6% |
4,597,092
-238,692
| -5% | -$4.34M |
|
22
Lindsay Corp
LNN
$1.17B
| $89.2M | 0.59% |
970,117
+6,593
| +0.7% | +$587K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $88.9M | 0.59% |
1,602,378
+81,737
| +5% | +$4.63M |
|
24
Wabash National
WNC
$530M
| $88M | 0.58% |
3,856,637
+148,534
| +4% | +$3.13M |
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $87.1M | 0.58% |
157,266
-4,357
| -3% | -$2.54M |
|
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