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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
+12.9%
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
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$7.12B
| $119M | 1.18% |
1,267,091
+4,652
| +0.4% | +$433K |
|
2
MKS Inc
MKSI
$23.8B
| $102M | 1.02% |
827,127
-87,984
| -10% | -$9.38M |
|
|
JBTM
3
JBT Marel
JBTM
$7.25B
| $89.9M | 0.9% |
640,253
-54,931
| -8% | -$7.51M |
|
4
Cirrus Logic
CRUS
$7.39B
| $89.5M | 0.89% |
713,999
+34,839
| +5% | +$3.88M |
|
|
5
ESAB
ESAB
$5.39B
| $87.8M | 0.88% |
785,506
+169,958
| +28% | +$20.2M |
|
6
Assured Guaranty
AGO
$3.71B
| $87.7M | 0.87% |
1,035,827
+69,020
| +7% | +$5.74M |
|
7
Quaker Houghton
KWR
$2.57B
| $83.5M | 0.83% |
633,886
+19,788
| +3% | +$2.6M |
|
8
Dorman Products
DORM
$4.15B
| $77.5M | 0.77% |
497,421
+4,092
| +0.8% | +$587K |
|
9
ESCO Technologies
ESE
$8.31B
| $76.7M | 0.76% |
363,372
+1,630
| +0.5% | +$322K |
|
10
SEI Investments
SEIC
$11.6B
| $76.7M | 0.76% |
903,583
-323,169
| -26% | -$28.7M |
|
11
International General Insurance
IGIC
$1.22B
| $73.6M | 0.73% |
3,173,626
+100,464
| +3% | +$2.41M |
|
12
UFP Industries
UFPI
$4.78B
| $71.8M | 0.72% |
768,374
-17,748
| -2% | -$1.79M |
|
13
IES Holdings
IESC
$12B
| $70.2M | 0.7% |
176,428
-5,824
| -3% | -$2M |
|
14
Advance Auto Parts
AAP
$3.34B
| $69.6M | 0.69% |
1,133,416
-191,143
| -14% | -$11.3M |
|
15
FirstService
FSV
$6.59B
| $68.6M | 0.68% |
360,143
+2,710
| +0.8% | +$524K |
|
16
Element Solutions
ESI
$9.65B
| $67.3M | 0.67% |
2,674,989
-14,478
| -0.5% | -$361K |
|
17
Valmont Industries
VMI
$10.5B
| $66.5M | 0.66% |
171,503
+8,416
| +5% | +$3.06M |
|
18
Academy Sports + Outdoors
ASO
$2.88B
| $66.5M | 0.66% |
1,329,347
+55,210
| +4% | +$2.82M |
|
19
Installed Building Products
IBP
$6B
| $64.7M | 0.65% |
262,333
-108,297
| -29% | -$25.7M |
|
20
Littelfuse
LFUS
$10.3B
| $62.7M | 0.63% |
242,135
+3,848
| +2% | +$964K |
|
21
LCI Industries
LCII
$2.48B
| $62.6M | 0.62% |
672,004
+53,405
| +9% | +$5.33M |
|
22
Colliers International
CIGI
$4.94B
| $59.5M | 0.59% |
380,880
+1,664
| +0.4% | +$256K |
|
23
Ingevity
NGVT
$2.49B
| $57M | 0.57% |
1,032,099
-67,260
| -6% | -$3.5M |
|
|
SII
24
Sprott
SII
$2.68B
| $55.2M | 0.55% |
664,114
-54,743
| -8% | -$3.82M |
|
25
Enpro
NPO
$6.89B
| $54.3M | 0.54% |
240,434
-4,710
| -2% | -$1.02M |
|
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