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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Children's Place
PLCE
$66.5M
| $160M | 1.06% |
1,100,689
-51,274
| -4% | -$6.24M |
|
2
Helios Technologies
HLIO
$2.63B
| $139M | 0.92% |
2,141,848
-121,205
| -5% | -$7.08M |
|
3
Vishay Intertechnology
VSH
$6.43B
| $130M | 0.87% |
6,288,975
-529,496
| -8% | -$11.3M |
|
4
Hubbell
HUBB
$25.2B
| $130M | 0.87% |
963,461
-32,674
| -3% | -$4.08M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $128M | 0.85% |
7,375,714
-368,599
| -5% | -$6.74M |
|
6
Unifirst Corp
UNF
$4.94B
| $126M | 0.84% |
762,356
-52,592
| -6% | -$8.38M |
|
7
Landstar System
LSTR
$7.22B
| $123M | 0.82% |
1,179,285
-93,881
| -7% | -$9.43M |
|
|
8
MKS Inc
MKSI
$23.8B
| $120M | 0.8% |
1,273,824
-392,071
| -24% | -$39.1M |
|
9
Valmont Industries
VMI
$10.5B
| $116M | 0.77% |
701,115
-33,715
| -5% | -$5.48M |
|
|
10
Copart
CPRT
$25.4B
| $112M | 0.74% |
10,364,460
-3,584,432
| -26% | -$34.9M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $111M | 0.74% |
1,681,116
+78,738
| +5% | +$4.75M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $111M | 0.74% |
2,663,566
-123,566
| -4% | -$5.4M |
|
13
Woodward
WWD
$23.7B
| $110M | 0.73% |
1,440,313
-80,527
| -5% | -$6.29M |
|
14
Thor Industries
THO
$3.75B
| $107M | 0.71% |
707,575
-59,113
| -8% | -$8.22M |
|
15
Marcus & Millichap
MMI
$1.15B
| $106M | 0.71% |
3,251,589
-507,899
| -14% | -$15.1M |
|
16
Quaker Houghton
KWR
$2.57B
| $104M | 0.69% |
690,608
-32,963
| -5% | -$5.1M |
|
17
Lincoln Electric
LECO
$13.8B
| $103M | 0.68% |
1,119,641
-106,672
| -9% | -$9.75M |
|
18
Wabash National
WNC
$530M
| $99.2M | 0.66% |
4,571,699
+715,062
| +19% | +$14.9M |
|
19
Standard Motor Products
SMP
$838M
| $95M | 0.63% |
2,114,514
+47,128
| +2% | +$2.12M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $93.1M | 0.62% |
2,634,088
+23,280
| +0.9% | +$822K |
|
|
Y
21
DELISTED
Alleghany Corp
Y
| $92M | 0.61% |
154,286
-2,980
| -2% | -$1.7M |
|
|
22
Kulicke & Soffa
KLIC
$5.57B
| $88.4M | 0.59% |
3,631,996
+685,907
| +23% | +$16.4M |
|
23
Minerals Technologies
MTX
$2.24B
| $87M | 0.58% |
1,263,881
+136,595
| +12% | +$9.71M |
|
24
Scholastic
SCHL
$856M
| $86.5M | 0.58% |
2,157,500
-60,824
| -3% | -$2.36M |
|
25
Gentex
GNTX
$5.09B
| $86.1M | 0.57% |
4,108,807
-488,285
| -11% | -$9.71M |
|
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