RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
322
Reduced
413
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
Novanta
NOVT
|
$19.8M |
| 5 |
Marcus & Millichap
MMI
|
$19.5M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 3 |
Unifirst Corp
UNF
|
$41.6M |
| 4 |
Fabrinet
FN
|
$37.3M |
| 5 |
Applied Industrial Technologies
AIT
|
$29.2M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marcus & Millichap
MMI
$1.24B
| $60.1M | 0.4% |
2,365,410
+767,478
| +48% | +$19.5M |
|
52
National Presto Industries
NPK
$759M
| $57.4M | 0.38% |
608,500
+18,500
| +3% | +$1.75M |
|
53
Cato Corp
CATO
$83.2M
| $56.9M | 0.38% |
1,509,625
-321,415
| -18% | -$12.1M |
|
54
Minerals Technologies
MTX
$2.03B
| $56.2M | 0.37% |
989,461
-272,994
| -22% | -$15.5M |
|
55
PTC
PTC
$25.4B
| $56.1M | 0.37% |
1,491,900
-97,200
| -6% | -$3.65M |
|
56
Lazard
LAZ
$5.19B
| $55.4M | 0.37% |
1,859,207
+349,000
| +23% | +$10.4M |
|
57
Hawkins
HWKN
$3.48B
| $55.2M | 0.36% |
1,270,678
+2,475
| +0.2% | +$107K |
|
|
BCPC
58
Balchem Corporation
BCPC
$5.21B
| $54.9M | 0.36% |
920,424
-22,100
| -2% | -$1.32M |
|
59
Genesco
GCO
$341M
| $54.6M | 0.36% |
848,439
+87,085
| +11% | +$5.6M |
|
60
First Citizens BancShares
FCNCA
$25.7B
| $53.8M | 0.36% |
207,928
| – | – |
|
|
CPLA
61
DELISTED
Capella Education Company
CPLA
| $53.8M | 0.36% |
1,022,471
+85,500
| +9% | +$4.5M |
|
62
Trustco Bank Corp NY
TRST
$756M
| $53.8M | 0.36% |
8,392,569
-484,020
| -5% | -$3.1M |
|
63
Saia
SAIA
$7.75B
| $53.5M | 0.35% |
2,128,389
-148,032
| -7% | -$3.72M |
|
64
Ares Management
ARES
$38.8B
| $53.2M | 0.35% |
3,774,217
+36,061
| +1% | +$508K |
|
65
Designer Brands
DBI
$194M
| $52.9M | 0.35% |
2,496,076
+376,500
| +18% | +$7.97M |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $52.7M | 0.35% |
2,120,650
-416,800
| -16% | -$10.3M |
|
67
HEICO
HEI
$44.4B
| $52.6M | 0.35% |
787,516
-23,900
| -3% | -$1.6M |
|
68
Dillards
DDS
$8.73B
| $52.1M | 0.34% |
858,937
+245,015
| +40% | +$14.8M |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $51.6M | 0.34% |
591,700
+2,000
| +0.3% | +$175K |
|
70
Air Lease Corp
AL
$7.13B
| $50.2M | 0.33% |
1,874,221
-47,300
| -2% | -$1.27M |
|
71
Columbia Sportswear
COLM
$3.1B
| $49.4M | 0.33% |
857,884
-171,900
| -17% | -$9.89M |
|
72
PC Connection
CNXN
$1.64B
| $49.1M | 0.32% |
2,062,997
-67,601
| -3% | -$1.61M |
|
73
Onto Innovation
ONTO
$5.03B
| $48.9M | 0.32% |
2,352,274
-454,900
| -16% | -$9.46M |
|
74
Simpson Manufacturing
SSD
$7.81B
| $48.1M | 0.32% |
1,203,933
-8,600
| -0.7% | -$344K |
|
75
Deckers Outdoor
DECK
$18.3B
| $47.9M | 0.32% |
832,293
-200,628
| -19% | -$11.5M |
|