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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.57B
| $127M | 1.14% |
713,137
-10,165
| -1% | -$1.96M |
|
|
MDP
2
DELISTED
Meredith Corporation
MDP
| $122M | 1.1% |
2,357,915
+104,804
| +5% | +$5.68M |
|
3
Vishay Intertechnology
VSH
$6.43B
| $118M | 1.06% |
6,577,124
-75,567
| -1% | -$1.43M |
|
4
Standard Motor Products
SMP
$838M
| $106M | 0.95% |
2,194,525
-78,503
| -3% | -$3.9M |
|
5
Marcus & Millichap
MMI
$1.15B
| $105M | 0.94% |
3,057,930
+112,212
| +4% | +$3.84M |
|
6
Lincoln Electric
LECO
$13.8B
| $93.2M | 0.84% |
1,182,289
-17,660
| -1% | -$1.47M |
|
7
Hubbell
HUBB
$25.2B
| $92.6M | 0.83% |
931,954
+44,788
| +5% | +$4.91M |
|
|
AL
8
DELISTED
Air Lease Corp
AL
| $92.5M | 0.83% |
3,062,172
+495,858
| +19% | +$18.9M |
|
9
Lindsay Corp
LNN
$1.17B
| $92.1M | 0.83% |
956,602
-34,639
| -3% | -$3.38M |
|
10
Ares Management
ARES
$27.2B
| $91.9M | 0.82% |
5,166,021
-2,297
| -0% | -$48.2K |
|
11
MKS Inc
MKSI
$23.8B
| $90.6M | 0.81% |
1,402,765
+338,387
| +32% | +$24.5M |
|
12
Kirby Corp
KEX
$7.63B
| $90.5M | 0.81% |
1,344,030
-8,922
| -0.7% | -$660K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $89.5M | 0.8% |
1,972,491
-66,946
| -3% | -$3.12M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $88.8M | 0.8% |
5,822,241
+64,576
| +1% | +$1.04M |
|
15
Unifirst Corp
UNF
$4.94B
| $84.6M | 0.76% |
591,414
+43,758
| +8% | +$6.55M |
|
16
Kulicke & Soffa
KLIC
$5.57B
| $83.2M | 0.75% |
4,103,334
-571,644
| -12% | -$11.8M |
|
17
Scholastic
SCHL
$856M
| $82.9M | 0.74% |
2,058,100
-40,900
| -2% | -$1.78M |
|
18
Minerals Technologies
MTX
$2.24B
| $81.4M | 0.73% |
1,586,126
-27,242
| -2% | -$1.52M |
|
19
Landstar System
LSTR
$7.22B
| $79.9M | 0.72% |
835,559
-81,676
| -9% | -$8.43M |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.8M | 0.66% |
1,094,146
+128,022
| +13% | +$9.04M |
|
|
CTB
21
DELISTED
Cooper Tire & Rubber Co.
CTB
| $73.3M | 0.66% |
2,265,913
-289,700
| -11% | -$8.8M |
|
22
John B. Sanfilippo & Son
JBSS
$1.01B
| $72.5M | 0.65% |
1,303,226
+130,546
| +11% | +$8.43M |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.5M | 0.65% |
1,663,978
-2,311
| -0.1% | -$114K |
|
24
Helios Technologies
HLIO
$2.63B
| $70.5M | 0.63% |
2,125,595
-172,080
| -7% | -$7.28M |
|
25
Dorman Products
DORM
$4.15B
| $70.1M | 0.63% |
779,018
-11,021
| -1% | -$881K |
|
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