RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoe Carnival
SCVL
$589M
| $67.6M | 0.4% |
2,913,877
+31,853
| +1% | +$739K |
|
52
American Eagle Outfitters
AEO
$2.36B
| $66.5M | 0.4% |
4,288,156
-269,100
| -6% | -$4.17M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $66.2M | 0.4% |
7,213,990
+454,700
| +7% | +$4.17M |
|
54
Dorman Products
DORM
$4.85B
| $65.4M | 0.39% |
1,376,974
-53,125
| -4% | -$2.52M |
|
55
Designer Brands
DBI
$194M
| $62.9M | 0.38% |
2,638,228
+138,203
| +6% | +$3.3M |
|
|
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
| $62.5M | 0.37% |
806,604
-256,095
| -24% | -$19.9M |
|
57
Artisan Partners
APAM
$3.24B
| $62M | 0.37% |
1,720,560
-632,166
| -27% | -$22.8M |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.21B
| $61.7M | 0.37% |
1,014,574
-64,800
| -6% | -$3.94M |
|
|
NEWP
59
DELISTED
NEWPORT CORP
NEWP
| $61.7M | 0.37% |
3,886,032
+15,800
| +0.4% | +$251K |
|
60
RBC Bearings
RBC
$12.1B
| $61.6M | 0.37% |
954,071
-93,300
| -9% | -$6.03M |
|
61
SEI Investments
SEIC
$10.8B
| $61.5M | 0.37% |
1,174,340
-288,440
| -20% | -$15.1M |
|
62
Fabrinet
FN
$12.1B
| $61.4M | 0.37% |
2,576,931
-461,569
| -15% | -$11M |
|
63
Lindsay Corp
LNN
$1.48B
| $61.1M | 0.36% |
843,949
-13,333
| -2% | -$965K |
|
64
Myriad Genetics
MYGN
$633M
| $61.1M | 0.36% |
1,414,898
-856,770
| -38% | -$37M |
|
65
Winnebago Industries
WGO
$992M
| $60.5M | 0.36% |
3,041,377
+135,240
| +5% | +$2.69M |
|
66
Westlake Corp
WLK
$10.9B
| $60.1M | 0.36% |
1,106,760
-355,010
| -24% | -$19.3M |
|
|
FINL
67
DELISTED
Finish Line
FINL
| $60.1M | 0.36% |
3,325,000
-1,056,447
| -24% | -$19.1M |
|
|
BID
68
DELISTED
Sotheby's
BID
| $59.8M | 0.36% |
2,320,973
+10,300
| +0.4% | +$265K |
|
69
Columbia Sportswear
COLM
$3.1B
| $59.6M | 0.36% |
1,223,184
-195,206
| -14% | -$9.52M |
|
|
70
Saia
SAIA
$7.75B
| $59.4M | 0.35% |
2,668,995
+1,015,340
| +61% | +$22.6M |
|
71
Reinsurance Group of America
RGA
$13B
| $58M | 0.35% |
677,991
-108,373
| -14% | -$9.27M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $56.8M | 0.34% |
728,200
-119,340
| -14% | -$9.32M |
|
73
Alamo Group
ALG
$2.52B
| $55.9M | 0.33% |
1,073,431
-109,446
| -9% | -$5.7M |
|
74
First Citizens BancShares
FCNCA
$25.7B
| $54.6M | 0.33% |
211,428
+1,700
| +0.8% | +$439K |
|
75
Trustco Bank Corp NY
TRST
$756M
| $54.5M | 0.33% |
8,879,589
-190,000
| -2% | -$1.17M |
|