RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $66.2M | 0.42% |
1,269,975
-363,750
| -22% | -$19M |
|
52
Saia
SAIA
$7.9B
| $64.1M | 0.4% |
2,276,421
-392,574
| -15% | -$11.1M |
|
53
Winnebago Industries
WGO
$1.01B
| $63.6M | 0.4% |
2,832,114
-209,263
| -7% | -$4.7M |
|
54
Lindsay Corp
LNN
$1.49B
| $63.5M | 0.4% |
887,349
+43,400
| +5% | +$3.11M |
|
|
55
Kirby Corp
KEX
$5.42B
| $63.5M | 0.4% |
1,052,500
+929,400
| +755% | +$56M |
|
56
Weis Markets
WMK
$1.77B
| $62.3M | 0.39% |
1,382,638
-174,000
| -11% | -$7.84M |
|
57
Deckers Outdoor
DECK
$17.7B
| $61.9M | 0.39% |
1,032,921
+154,700
| +18% | +$9.27M |
|
58
Columbia Sportswear
COLM
$3.05B
| $61.9M | 0.39% |
1,029,784
-193,400
| -16% | -$11.6M |
|
59
Air Lease Corp
AL
$6.73B
| $61.7M | 0.39% |
1,921,521
+448,061
| +30% | +$14.4M |
|
|
60
Lazard
LAZ
$5.39B
| $58.6M | 0.37% |
1,510,207
+846,046
| +127% | +$32.8M |
|
61
Designer Brands
DBI
$181M
| $58.6M | 0.37% |
2,119,576
-518,652
| -20% | -$14.3M |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.26B
| $58.5M | 0.37% |
942,524
-72,050
| -7% | -$4.47M |
|
63
Ares Management
ARES
$39.3B
| $57.6M | 0.36% |
3,738,156
+1,772,400
| +90% | +$27.3M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.1M | 0.36% |
1,731,675
-40,300
| -2% | -$1.33M |
|
65
Emcor
EME
$27.8B
| $56.9M | 0.36% |
1,170,989
-319,800
| -21% | -$15.5M |
|
66
Genesco
GCO
$345M
| $55M | 0.35% |
761,354
-494,871
| -39% | -$35.8M |
|
67
PC Connection
CNXN
$1.63B
| $55M | 0.35% |
2,130,598
-154,234
| -7% | -$3.98M |
|
68
Monro
MNRO
$497M
| $54.4M | 0.34% |
761,000
+10,000
| +1% | +$715K |
|
69
Trustco Bank Corp NY
TRST
$750M
| $53.8M | 0.34% |
8,876,589
-3,000
| -0% | -$18.2K |
|
70
Alamo Group
ALG
$2.56B
| $52.9M | 0.33% |
949,452
-123,979
| -12% | -$6.91M |
|
71
PTC
PTC
$25.6B
| $52.7M | 0.33% |
1,589,100
+416,000
| +35% | +$13.8M |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $52.2M | 0.33% |
207,928
-3,500
| -2% | -$879K |
|
73
Dillards
DDS
$8.31B
| $52.1M | 0.33% |
613,922
-45,800
| -7% | -$3.89M |
|
74
Moelis & Co
MC
$5.35B
| $51.8M | 0.33% |
1,836,456
+887,043
| +93% | +$25M |
|
|
TBI
75
Trueblue
TBI
$179M
| $51.3M | 0.32% |
1,961,037
+834,898
| +74% | +$21.8M |
|