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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quaker Houghton
KWR
$2.57B
| $128M | 1.41% |
690,958
-74,289
| -10% | -$11.7M |
|
2
MKS Inc
MKSI
$23.8B
| $113M | 1.25% |
999,518
-28,493
| -3% | -$2.83M |
|
3
Ares Management
ARES
$27.2B
| $99.1M | 1.09% |
2,495,254
-282,091
| -10% | -$9.97M |
|
4
Enovis
ENOV
$1.51B
| $76.4M | 0.84% |
1,591,198
+32,181
| +2% | +$1.42M |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $76.4M | 0.84% |
547,314
-60,079
| -10% | -$7.78M |
|
6
LCI Industries
LCII
$2.48B
| $76.3M | 0.84% |
663,454
-37,270
| -5% | -$3.43M |
|
7
Lindsay Corp
LNN
$1.17B
| $73.7M | 0.81% |
799,496
-57,981
| -7% | -$5.31M |
|
8
Manhattan Associates
MANH
$9.37B
| $71.6M | 0.79% |
759,618
+57,904
| +8% | +$4.31M |
|
9
Morningstar
MORN
$6.6B
| $67.7M | 0.75% |
480,564
-35,127
| -7% | -$4.96M |
|
10
Lincoln Electric
LECO
$13.8B
| $67M | 0.74% |
795,787
-61,385
| -7% | -$4.85M |
|
11
Marcus & Millichap
MMI
$1.15B
| $66.9M | 0.74% |
2,318,091
-286,961
| -11% | -$8.09M |
|
12
Mesa Laboratories
MLAB
$525M
| $66.4M | 0.73% |
306,280
+40,316
| +15% | +$9.29M |
|
|
JBTM
13
JBT Marel
JBTM
$7.25B
| $65.1M | 0.72% |
757,072
-3,487
| -0.5% | -$271K |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $64.3M | 0.71% |
1,200,136
-148,703
| -11% | -$7.79M |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $64.3M | 0.71% |
490,713
-32,074
| -6% | -$4.2M |
|
16
Tennant Co
TNC
$1.45B
| $62.5M | 0.69% |
961,525
-91,269
| -9% | -$5.55M |
|
17
Landstar System
LSTR
$7.22B
| $61.7M | 0.68% |
549,122
-6,899
| -1% | -$737K |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $60.9M | 0.67% |
1,572,791
-19,426
| -1% | -$734K |
|
19
Kulicke & Soffa
KLIC
$5.57B
| $59.2M | 0.65% |
2,839,887
+71,713
| +3% | +$1.62M |
|
20
Kadant
KAI
$3.45B
| $57.7M | 0.64% |
579,251
-89,978
| -13% | -$8.01M |
|
21
Arcosa
ACA
$7.12B
| $56.3M | 0.62% |
1,334,926
+291,376
| +28% | +$11.2M |
|
22
Bio-Techne
TECH
$11.1B
| $55.6M | 0.61% |
842,336
-49,600
| -6% | -$2.97M |
|
23
Cognex
CGNX
$10.6B
| $54.6M | 0.6% |
915,057
-96,141
| -10% | -$5.22M |
|
24
Fair Isaac
FICO
$29.6B
| $53.9M | 0.59% |
128,982
-4,208
| -3% | -$1.54M |
|
25
Reliance Steel & Aluminium
RS
$19.7B
| $52.8M | 0.58% |
556,107
-131,549
| -19% | -$12M |
|
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