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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SEI Investments
SEIC
$11.6B
| $110M | 1.13% |
1,226,752
-53,440
| -4% | -$4.31M |
|
2
Arcosa
ACA
$7.12B
| $109M | 1.12% |
1,262,439
+8,351
| +0.7% | +$699K |
|
3
Haemonetics
HAE
$3.49B
| $94.8M | 0.97% |
1,271,057
+109,761
| +9% | +$7.27M |
|
4
MKS Inc
MKSI
$23.8B
| $90.9M | 0.93% |
915,111
+121,867
| +15% | +$9.9M |
|
|
AL
5
DELISTED
Air Lease Corp
AL
| $84.7M | 0.87% |
1,447,823
-620,395
| -30% | -$32.3M |
|
6
Assured Guaranty
AGO
$3.71B
| $84.2M | 0.86% |
966,807
-33,953
| -3% | -$2.89M |
|
|
JBTM
7
JBT Marel
JBTM
$7.25B
| $83.6M | 0.86% |
695,184
+18,207
| +3% | +$2.03M |
|
8
UFP Industries
UFPI
$4.78B
| $78.1M | 0.8% |
786,122
+88,811
| +13% | +$8.96M |
|
9
Enovis
ENOV
$1.51B
| $75.9M | 0.78% |
2,418,923
-71,883
| -3% | -$2.38M |
|
10
ESAB
ESAB
$5.39B
| $74.2M | 0.76% |
615,548
+646
| +0.1% | +$78.1K |
|
11
International General Insurance
IGIC
$1.22B
| $73.8M | 0.76% |
3,073,162
+437,099
| +17% | +$10.4M |
|
12
Cirrus Logic
CRUS
$7.39B
| $70.8M | 0.73% |
679,160
+29,893
| +5% | +$2.93M |
|
13
ESCO Technologies
ESE
$8.31B
| $69.4M | 0.71% |
361,742
-41,544
| -10% | -$7.1M |
|
14
Quaker Houghton
KWR
$2.57B
| $68.7M | 0.71% |
614,098
+64,054
| +12% | +$6.95M |
|
|
15
Installed Building Products
IBP
$6B
| $66.8M | 0.69% |
370,630
+130,221
| +54% | +$21.7M |
|
16
PAR Technology
PAR
$709M
| $65.2M | 0.67% |
939,803
-998
| -0.1% | -$62.3K |
|
17
FirstService
FSV
$6.59B
| $62.4M | 0.64% |
357,433
+4,584
| +1% | +$794K |
|
18
Advance Auto Parts
AAP
$3.34B
| $61.6M | 0.63% |
1,324,559
-80,658
| -6% | -$3.23M |
|
19
Kyndryl
KD
$2.72B
| $61.1M | 0.63% |
1,455,884
-97,594
| -6% | -$3.53M |
|
20
Element Solutions
ESI
$9.65B
| $60.9M | 0.63% |
2,689,467
+181,046
| +7% | +$3.79M |
|
21
Dorman Products
DORM
$4.15B
| $60.5M | 0.62% |
493,329
+6,536
| +1% | +$795K |
|
22
Academy Sports + Outdoors
ASO
$2.88B
| $57.1M | 0.59% |
1,274,137
+979
| +0.1% | +$40.6K |
|
23
Marcus & Millichap
MMI
$1.15B
| $56.6M | 0.58% |
1,843,767
+85,876
| +5% | +$2.61M |
|
24
FormFactor
FORM
$8.6B
| $56.5M | 0.58% |
1,643,142
-226,914
| -12% | -$6.89M |
|
25
LCI Industries
LCII
$2.48B
| $56.4M | 0.58% |
618,599
+37,009
| +6% | +$3.16M |
|
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