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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
-27.19%
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
$7.34B
AUM Growth
-$3.86B
(-34%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75
Top Buys
| 1 |
ESCO Technologies
ESE
|
+$40.8M |
| 2 |
Haemonetics
HAE
|
+$37.6M |
| 3 |
Rogers Corp
ROG
|
+$26.2M |
| 4 |
Evercore
EVR
|
+$25.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$22M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
+$71.1M |
| 2 |
Virtu Financial
VIRT
|
+$51M |
| 3 |
Allegiant Air
ALGT
|
+$26.6M |
| 4 |
Kirby Corp
KEX
|
+$26.3M |
| 5 |
Franklin Electric
FELE
|
+$26.2M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 19.64% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.57B
| $96.6M | 1.32% |
765,247
-29,307
| -4% | -$4.75M |
|
2
Ares Management
ARES
$27.2B
| $85.9M | 1.17% |
2,777,345
-473,210
| -15% | -$16.5M |
|
3
MKS Inc
MKSI
$23.8B
| $83.7M | 1.14% |
1,028,011
+6,993
| +0.7% | +$716K |
|
4
Lindsay Corp
LNN
$1.17B
| $78.5M | 1.07% |
857,477
-8,054
| -0.9% | -$794K |
|
5
Marcus & Millichap
MMI
$1.15B
| $70.6M | 0.96% |
2,605,052
-197,174
| -7% | -$6.63M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.3M | 0.94% |
607,393
-39,236
| -6% | -$5.47M |
|
7
Tennant Co
TNC
$1.45B
| $61M | 0.83% |
1,052,794
+67,990
| +7% | +$5.01M |
|
8
Reliance Steel & Aluminium
RS
$19.7B
| $60.2M | 0.82% |
687,656
-23,297
| -3% | -$2.49M |
|
9
Mesa Laboratories
MLAB
$525M
| $60.1M | 0.82% |
265,964
-15
| -0% | -$3.7K |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $60M | 0.82% |
1,348,839
+423,718
| +46% | +$22M |
|
11
Morningstar
MORN
$6.6B
| $59.9M | 0.82% |
515,691
+5,803
| +1% | +$841K |
|
12
Lincoln Electric
LECO
$13.8B
| $59.1M | 0.81% |
857,172
-119,838
| -12% | -$10.3M |
|
13
Kulicke & Soffa
KLIC
$5.57B
| $57.8M | 0.79% |
2,768,174
-438,075
| -14% | -$10.7M |
|
14
Hubbell
HUBB
$25.2B
| $56.9M | 0.77% |
495,561
-188,587
| -28% | -$25.4M |
|
|
JBTM
15
JBT Marel
JBTM
$7.25B
| $56.5M | 0.77% |
760,559
+46,142
| +6% | +$4.62M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $55.6M | 0.76% |
522,787
+81,412
| +18% | +$11.4M |
|
|
AL
17
DELISTED
Air Lease Corp
AL
| $53.8M | 0.73% |
2,429,457
-64,467
| -3% | -$2.45M |
|
18
Landstar System
LSTR
$7.22B
| $53.3M | 0.73% |
556,021
-11,332
| -2% | -$1.21M |
|
19
Enovis
ENOV
$1.51B
| $53.1M | 0.72% |
1,559,017
+86,902
| +6% | +$4.78M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $52.7M | 0.72% |
1,592,217
-14,279
| -0.9% | -$571K |
|
21
Standard Motor Products
SMP
$838M
| $51.5M | 0.7% |
1,239,766
-311,289
| -20% | -$14.7M |
|
22
Helios Technologies
HLIO
$2.63B
| $50.4M | 0.69% |
1,330,346
-125,100
| -9% | -$5.33M |
|
23
Kadant
KAI
$3.45B
| $50M | 0.68% |
669,229
+51,266
| +8% | +$4.86M |
|
24
Innospec
IOSP
$2.02B
| $48.4M | 0.66% |
696,102
+103,761
| +18% | +$9.48M |
|
25
Cirrus Logic
CRUS
$7.39B
| $48.3M | 0.66% |
736,118
+212,378
| +41% | +$15.7M |
|
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