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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$23.8B
| $109M | 1.06% |
1,009,066
+122,848
| +14% | +$11.2M |
|
2
Arcosa
ACA
$7.12B
| $108M | 1.05% |
1,424,346
-48,686
| -3% | -$3.27M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $105M | 1.02% |
2,511,051
+53,629
| +2% | +$2.12M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $98.5M | 0.96% |
6,033,324
+192,220
| +3% | +$3.07M |
|
5
Ziff Davis
ZD
$1.91B
| $93.2M | 0.91% |
1,330,650
+76,656
| +6% | +$5.25M |
|
6
SEI Investments
SEIC
$11.6B
| $87.2M | 0.85% |
1,463,357
+10,909
| +0.8% | +$635K |
|
7
Lincoln Electric
LECO
$13.8B
| $87.2M | 0.85% |
438,906
-6,813
| -2% | -$1.19M |
|
8
Innospec
IOSP
$2.02B
| $86.1M | 0.84% |
857,290
+25,843
| +3% | +$2.59M |
|
9
FormFactor
FORM
$8.6B
| $84.4M | 0.82% |
2,466,070
+103,672
| +4% | +$3.1M |
|
10
Kadant
KAI
$3.45B
| $81.1M | 0.79% |
365,329
+6,159
| +2% | +$1.23M |
|
11
Quaker Houghton
KWR
$2.57B
| $80.9M | 0.79% |
415,308
-21,341
| -5% | -$4.17M |
|
|
JBTM
12
JBT Marel
JBTM
$7.25B
| $80.1M | 0.78% |
660,270
-6,785
| -1% | -$744K |
|
13
Haemonetics
HAE
$3.49B
| $77.2M | 0.75% |
906,292
+62,538
| +7% | +$5.29M |
|
14
Forward Air
FWRD
$405M
| $74.7M | 0.72% |
703,663
-53,386
| -7% | -$5.46M |
|
15
Vishay Intertechnology
VSH
$6.43B
| $72.1M | 0.7% |
2,451,280
-226,904
| -8% | -$5.55M |
|
16
Landstar System
LSTR
$7.22B
| $71.5M | 0.69% |
371,221
-9,872
| -3% | -$1.78M |
|
17
Enovis
ENOV
$1.51B
| $71.2M | 0.69% |
1,109,697
-5,290
| -0.5% | -$301K |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $70.5M | 0.68% |
379,198
-3,725
| -1% | -$631K |
|
19
Marcus & Millichap
MMI
$1.15B
| $66.2M | 0.64% |
2,102,029
+96,266
| +5% | +$2.98M |
|
20
FirstService
FSV
$6.59B
| $65.1M | 0.63% |
422,387
+6,309
| +2% | +$917K |
|
21
Valmont Industries
VMI
$10.5B
| $65.1M | 0.63% |
223,621
-4,927
| -2% | -$1.42M |
|
22
UFP Industries
UFPI
$4.78B
| $64.3M | 0.62% |
662,060
+2,986
| +0.5% | +$249K |
|
23
ESCO Technologies
ESE
$8.31B
| $63.8M | 0.62% |
615,451
+59,676
| +11% | +$5.73M |
|
24
LCI Industries
LCII
$2.48B
| $63M | 0.61% |
498,683
+10,183
| +2% | +$1.17M |
|
25
Interparfums
IPAR
$3.79B
| $61.4M | 0.6% |
454,201
-21,360
| -4% | -$2.99M |
|
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