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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $147M | 1.32% |
2,866,133
+39,291
| +1% | +$1.68M |
|
2
Arcosa
ACA
$7.12B
| $123M | 1.09% |
1,427,267
-31,824
| -2% | -$2.59M |
|
|
3
MKS Inc
MKSI
$23.8B
| $122M | 1.09% |
919,492
-200,201
| -18% | -$23.3M |
|
|
4
Haemonetics
HAE
$3.49B
| $108M | 0.96% |
1,266,614
+300,259
| +31% | +$23.6M |
|
5
SEI Investments
SEIC
$11.6B
| $105M | 0.94% |
1,464,385
+1,816
| +0.1% | +$121K |
|
6
Ziff Davis
ZD
$1.91B
| $105M | 0.94% |
1,670,158
+155,832
| +10% | +$10.4M |
|
7
Innospec
IOSP
$2.02B
| $104M | 0.92% |
803,275
-20,850
| -3% | -$2.53M |
|
8
Enovis
ENOV
$1.51B
| $99.9M | 0.89% |
1,600,060
+6,605
| +0.4% | +$395K |
|
9
FormFactor
FORM
$8.6B
| $94.9M | 0.85% |
2,079,857
-112,207
| -5% | -$4.67M |
|
|
10
Kadant
KAI
$3.45B
| $91.9M | 0.82% |
280,220
-64,079
| -19% | -$19.3M |
|
11
Quaker Houghton
KWR
$2.57B
| $85.5M | 0.76% |
416,444
-10,007
| -2% | -$1.98M |
|
12
Lincoln Electric
LECO
$13.8B
| $82.9M | 0.74% |
324,398
-47,113
| -13% | -$11.1M |
|
13
UFP Industries
UFPI
$4.78B
| $82.6M | 0.74% |
671,317
-28,672
| -4% | -$3.33M |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $79.1M | 0.71% |
301,071
-1,153
| -0.4% | -$262K |
|
|
JBTM
15
JBT Marel
JBTM
$7.25B
| $77.1M | 0.69% |
734,756
+2,177
| +0.3% | +$217K |
|
16
ESAB
ESAB
$5.39B
| $76.4M | 0.68% |
691,089
-62,969
| -8% | -$5.88M |
|
17
FirstService
FSV
$6.59B
| $76.3M | 0.68% |
459,968
+9,667
| +2% | +$1.6M |
|
18
ESCO Technologies
ESE
$8.31B
| $74.5M | 0.66% |
695,911
+35,070
| +5% | +$3.6M |
|
19
Marcus & Millichap
MMI
$1.15B
| $73.2M | 0.65% |
2,142,142
+197,477
| +10% | +$7.24M |
|
20
Morningstar
MORN
$6.6B
| $69.4M | 0.62% |
224,994
+1,342
| +0.6% | +$387K |
|
21
Interparfums
IPAR
$3.79B
| $68.7M | 0.61% |
489,283
-3,495
| -0.7% | -$495K |
|
22
Advance Auto Parts
AAP
$3.34B
| $68.5M | 0.61% |
804,447
+133,851
| +20% | +$9.24M |
|
23
Enpro
NPO
$6.89B
| $66M | 0.59% |
390,903
-26,199
| -6% | -$4.07M |
|
24
Element Solutions
ESI
$9.65B
| $64.8M | 0.58% |
2,592,898
+76,238
| +3% | +$1.77M |
|
25
Korn Ferry
KFY
$3.83B
| $64.3M | 0.57% |
977,281
+31,031
| +3% | +$1.87M |
|
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