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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $106M | 1.08% |
2,682,400
+171,349
| +7% | +$7.04M |
|
2
Arcosa
ACA
$7.12B
| $101M | 1.03% |
1,403,036
-21,310
| -1% | -$1.62M |
|
3
Ziff Davis
ZD
$1.91B
| $90.9M | 0.93% |
1,426,846
+96,196
| +7% | +$6.6M |
|
|
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
| $90.6M | 0.92% |
6,143,915
+110,591
| +2% | +$1.79M |
|
5
FormFactor
FORM
$8.6B
| $87.8M | 0.89% |
2,514,177
+48,107
| +2% | +$1.62M |
|
6
Kadant
KAI
$3.45B
| $87.1M | 0.89% |
386,376
+21,047
| +6% | +$4.56M |
|
7
Innospec
IOSP
$2.02B
| $86.6M | 0.88% |
847,650
-9,640
| -1% | -$1.01M |
|
8
SEI Investments
SEIC
$11.6B
| $86M | 0.88% |
1,428,297
-35,060
| -2% | -$2.16M |
|
9
Haemonetics
HAE
$3.49B
| $84.9M | 0.86% |
947,550
+41,258
| +5% | +$3.68M |
|
10
MKS Inc
MKSI
$23.8B
| $83.1M | 0.85% |
959,989
-49,077
| -5% | -$4.79M |
|
11
UFP Industries
UFPI
$4.78B
| $81.2M | 0.83% |
793,313
+131,253
| +20% | +$13.3M |
|
|
JBTM
12
JBT Marel
JBTM
$7.25B
| $77.4M | 0.79% |
736,246
+75,976
| +12% | +$8.5M |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $71.8M | 0.73% |
393,716
+14,518
| +4% | +$2.46M |
|
|
14
Enovis
ENOV
$1.51B
| $71.3M | 0.73% |
1,352,975
+243,278
| +22% | +$14.2M |
|
15
ESCO Technologies
ESE
$8.31B
| $70.9M | 0.72% |
679,123
+63,672
| +10% | +$6.54M |
|
16
Lincoln Electric
LECO
$13.8B
| $70.2M | 0.72% |
386,331
-52,575
| -12% | -$10M |
|
17
Quaker Houghton
KWR
$2.57B
| $67.2M | 0.68% |
420,129
+4,821
| +1% | +$861K |
|
18
Landstar System
LSTR
$7.22B
| $65M | 0.66% |
367,582
-3,639
| -1% | -$699K |
|
19
Interparfums
IPAR
$3.79B
| $64.5M | 0.66% |
479,803
+25,602
| +6% | +$3.51M |
|
20
Marcus & Millichap
MMI
$1.15B
| $63.6M | 0.65% |
2,167,938
+65,909
| +3% | +$2.21M |
|
21
FirstService
FSV
$6.59B
| $61.8M | 0.63% |
424,821
+2,434
| +0.6% | +$372K |
|
22
Vishay Intertechnology
VSH
$6.43B
| $60.8M | 0.62% |
2,461,370
+10,090
| +0.4% | +$272K |
|
23
Forrester Research
FORR
$198M
| $60M | 0.61% |
2,076,371
-2,631
| -0.1% | -$80.9K |
|
24
LCI Industries
LCII
$2.48B
| $59.1M | 0.6% |
502,933
+4,250
| +0.9% | +$532K |
|
25
Onto Innovation
ONTO
$15.1B
| $57.3M | 0.58% |
449,375
+18,295
| +4% | +$2.17M |
|
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