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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
| $102M | 1.07% |
6,501,309
+627,308
| +11% | +$10.1M |
|
|
AL
2
DELISTED
Air Lease Corp
AL
| $97.4M | 1.02% |
2,533,976
-28,431
| -1% | -$1.02M |
|
3
Forward Air
FWRD
$405M
| $92.8M | 0.98% |
884,650
-9,861
| -1% | -$1.03M |
|
4
Ziff Davis
ZD
$1.91B
| $91.1M | 0.96% |
1,151,807
+6,246
| +0.5% | +$502K |
|
5
Innospec
IOSP
$2.02B
| $89.6M | 0.94% |
870,736
-176,952
| -17% | -$18M |
|
6
Valmont Industries
VMI
$10.5B
| $89.4M | 0.94% |
270,388
-36,804
| -12% | -$11.7M |
|
7
SEI Investments
SEIC
$11.6B
| $84.7M | 0.89% |
1,452,789
-1,281
| -0.1% | -$72K |
|
8
Arcosa
ACA
$7.12B
| $83.2M | 0.87% |
1,531,532
-204,172
| -12% | -$12.1M |
|
9
Kadant
KAI
$3.45B
| $76.5M | 0.8% |
430,390
-71,036
| -14% | -$12.6M |
|
10
Quaker Houghton
KWR
$2.57B
| $75.9M | 0.8% |
454,616
+32,740
| +8% | +$5.51M |
|
11
Lincoln Electric
LECO
$13.8B
| $73.7M | 0.77% |
509,767
+1,366
| +0.3% | +$192K |
|
12
Interparfums
IPAR
$3.79B
| $73.4M | 0.77% |
760,138
-83,185
| -10% | -$7.23M |
|
13
Marcus & Millichap
MMI
$1.15B
| $73.1M | 0.77% |
2,121,078
+64,350
| +3% | +$2.28M |
|
14
MKS Inc
MKSI
$23.8B
| $71.8M | 0.75% |
847,815
+45,462
| +6% | +$3.64M |
|
15
Ingles Markets
IMKTA
$1.72B
| $71.2M | 0.75% |
738,286
+11,500
| +2% | +$1.08M |
|
16
Lindsay Corp
LNN
$1.17B
| $69.4M | 0.73% |
426,361
-34,497
| -7% | -$5.69M |
|
17
Forrester Research
FORR
$198M
| $69.2M | 0.73% |
1,935,168
+36,539
| +2% | +$1.34M |
|
18
KBR
KBR
$4.53B
| $68.4M | 0.72% |
1,294,709
-111,385
| -8% | -$5.54M |
|
19
Ralph Lauren
RL
$22.3B
| $66M | 0.69% |
624,931
-140,371
| -18% | -$14.1M |
|
20
Haemonetics
HAE
$3.49B
| $64.9M | 0.68% |
825,462
-49,346
| -6% | -$3.97M |
|
21
Vishay Intertechnology
VSH
$6.43B
| $64.3M | 0.68% |
2,980,583
-18,802
| -0.6% | -$397K |
|
22
Landstar System
LSTR
$7.22B
| $63.5M | 0.67% |
389,978
-55,905
| -13% | -$8.97M |
|
|
JBTM
23
JBT Marel
JBTM
$7.25B
| $63M | 0.66% |
689,279
+1,400
| +0.2% | +$128K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $61.4M | 0.64% |
2,307,712
-356,452
| -13% | -$9.38M |
|
25
FormFactor
FORM
$8.6B
| $60.1M | 0.63% |
2,704,403
+125,637
| +5% | +$2.93M |
|
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