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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$23.8B
| $165M | 1.11% |
890,066
-71,519
| -7% | -$12M |
|
2
Kulicke & Soffa
KLIC
$5.57B
| $155M | 1.04% |
3,164,379
+174,684
| +6% | +$7.58M |
|
3
Huntsman Corp
HUN
$2.04B
| $111M | 0.75% |
3,849,736
+1,112,131
| +41% | +$31.1M |
|
4
Quaker Houghton
KWR
$2.57B
| $109M | 0.74% |
448,904
-63,265
| -12% | -$16.9M |
|
|
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
| $108M | 0.73% |
5,352,047
+705,821
| +15% | +$13.3M |
|
6
Arcosa
ACA
$7.12B
| $106M | 0.71% |
1,629,080
+44,398
| +3% | +$2.73M |
|
7
Lindsay Corp
LNN
$1.17B
| $101M | 0.68% |
607,105
-94,168
| -13% | -$14.6M |
|
8
Kadant
KAI
$3.45B
| $97.2M | 0.65% |
525,435
-13,568
| -3% | -$2.18M |
|
|
JBTM
9
JBT Marel
JBTM
$7.25B
| $95.2M | 0.64% |
713,679
-21,491
| -3% | -$2.82M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $94.4M | 0.63% |
1,927,448
+184,657
| +11% | +$8.42M |
|
11
Innospec
IOSP
$2.02B
| $94M | 0.63% |
914,905
+24,937
| +3% | +$2.47M |
|
12
Enovis
ENOV
$1.51B
| $93.1M | 0.63% |
1,234,199
-325,978
| -21% | -$23.9M |
|
13
Ralph Lauren
RL
$22.3B
| $92.6M | 0.62% |
751,521
+135,931
| +22% | +$15.5M |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $91.4M | 0.61% |
1,055,509
-102,325
| -9% | -$8.48M |
|
15
Lincoln Electric
LECO
$13.8B
| $88.8M | 0.6% |
722,696
-34,742
| -5% | -$4.15M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.8M | 0.59% |
496,625
-4,410
| -0.9% | -$732K |
|
17
Valmont Industries
VMI
$10.5B
| $81.3M | 0.55% |
342,013
-14,789
| -4% | -$3.28M |
|
18
Vishay Intertechnology
VSH
$6.43B
| $79.8M | 0.54% |
3,312,069
+120,572
| +4% | +$2.82M |
|
19
Landstar System
LSTR
$7.22B
| $79.2M | 0.53% |
480,032
-12,172
| -2% | -$1.89M |
|
|
20
SEI Investments
SEIC
$11.6B
| $76.8M | 0.52% |
1,260,338
+818,919
| +186% | +$48M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $75.9M | 0.51% |
1,756,987
+38,788
| +2% | +$1.7M |
|
22
LCI Industries
LCII
$2.48B
| $75.3M | 0.51% |
569,143
-27,032
| -5% | -$3.78M |
|
23
Morningstar
MORN
$6.6B
| $75.3M | 0.51% |
334,400
-48,343
| -13% | -$11.3M |
|
24
First Citizens BancShares
FCNCA
$24.4B
| $74.5M | 0.5% |
89,193
-11,656
| -12% | -$8.44M |
|
25
Mesa Laboratories
MLAB
$525M
| $73.5M | 0.49% |
302,041
-5,212
| -2% | -$1.43M |
|
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