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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcosa
ACA
$7.12B
| $131M | 1.33% |
1,234,455
-32,636
| -3% | -$3.29M |
|
2
Quaker Houghton
KWR
$2.57B
| $104M | 1.05% |
755,740
+121,854
| +19% | +$16.5M |
|
|
JBTM
3
JBT Marel
JBTM
$7.25B
| $101M | 1.02% |
668,588
+28,335
| +4% | +$4M |
|
4
ESAB
ESAB
$5.39B
| $100M | 1.02% |
898,009
+112,503
| +14% | +$12.9M |
|
|
5
MKS Inc
MKSI
$23.8B
| $98.5M | 1% |
616,605
-210,522
| -25% | -$31.2M |
|
6
Assured Guaranty
AGO
$3.71B
| $88.4M | 0.9% |
983,385
-52,442
| -5% | -$4.52M |
|
7
LCI Industries
LCII
$2.48B
| $79.2M | 0.8% |
653,056
-18,948
| -3% | -$2.02M |
|
8
Cirrus Logic
CRUS
$7.39B
| $79.2M | 0.8% |
668,334
-45,665
| -6% | -$5.62M |
|
9
International General Insurance
IGIC
$1.22B
| $79.1M | 0.8% |
3,151,198
-22,428
| -0.7% | -$526K |
|
10
SEI Investments
SEIC
$11.6B
| $74.3M | 0.75% |
906,339
+2,756
| +0.3% | +$227K |
|
11
UFP Industries
UFPI
$4.78B
| $73.4M | 0.74% |
806,395
+38,021
| +5% | +$3.48M |
|
12
ESCO Technologies
ESE
$8.31B
| $70.9M | 0.72% |
362,706
-666
| -0.2% | -$140K |
|
13
IES Holdings
IESC
$12B
| $66.7M | 0.68% |
171,343
-5,085
| -3% | -$2.04M |
|
14
Ingevity
NGVT
$2.49B
| $65.8M | 0.67% |
1,111,158
+79,059
| +8% | +$4.29M |
|
15
FormFactor
FORM
$8.6B
| $64.6M | 0.65% |
1,157,891
-310,842
| -21% | -$15.7M |
|
16
Valmont Industries
VMI
$10.5B
| $62.7M | 0.64% |
155,893
-15,610
| -9% | -$6.35M |
|
17
Dorman Products
DORM
$4.15B
| $61.5M | 0.62% |
498,959
+1,538
| +0.3% | +$208K |
|
|
SII
18
Sprott
SII
$2.68B
| $61.1M | 0.62% |
623,344
-40,770
| -6% | -$3.62M |
|
19
RBC Bearings
RBC
$18.5B
| $59.7M | 0.61% |
133,126
+807
| +0.6% | +$342K |
|
20
Element Solutions
ESI
$9.65B
| $58.9M | 0.6% |
2,358,076
-316,913
| -12% | -$8.23M |
|
21
Littelfuse
LFUS
$10.3B
| $58.7M | 0.6% |
232,259
-9,876
| -4% | -$2.51M |
|
22
Kadant
KAI
$3.45B
| $58.4M | 0.59% |
204,937
+48,286
| +31% | +$13.7M |
|
23
Advance Auto Parts
AAP
$3.34B
| $58.1M | 0.59% |
1,478,633
+345,217
| +30% | +$17.3M |
|
24
Brady Corp
BRC
$4.26B
| $58M | 0.59% |
740,635
+66,387
| +10% | +$5.14M |
|
25
FirstService
FSV
$6.59B
| $58M | 0.59% |
372,861
+12,718
| +4% | +$2.07M |
|
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