RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.36%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
229
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.26% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $62.3M | 0.41% |
756,614
-72,100
| -9% | -$5.94M |
|
52
Lazard
LAZ
$5.19B
| $61.9M | 0.41% |
1,701,170
-158,037
| -9% | -$5.75M |
|
53
Shoe Carnival
SCVL
$589M
| $61.4M | 0.4% |
2,303,639
-279,059
| -11% | -$7.44M |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $61M | 0.4% |
207,543
-385
| -0.2% | -$113K |
|
|
CPLA
55
DELISTED
Capella Education Company
CPLA
| $59.7M | 0.39% |
1,027,871
+5,400
| +0.5% | +$313K |
|
56
Winnebago Industries
WGO
$992M
| $59.3M | 0.39% |
2,516,814
-205,500
| -8% | -$4.84M |
|
57
Moelis & Co
MC
$5.21B
| $58.1M | 0.38% |
2,162,112
+146,541
| +7% | +$3.94M |
|
58
Trustco Bank Corp NY
TRST
$756M
| $58M | 0.38% |
8,186,286
-206,283
| -2% | -$1.46M |
|
59
Flexsteel Industries
FLXS
$244M
| $55.7M | 0.37% |
1,077,492
+50,000
| +5% | +$2.59M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $55.4M | 0.37% |
501,441
+47,425
| +10% | +$5.24M |
|
|
61
Robert Half
RHI
$3.78B
| $55.2M | 0.36% |
1,458,433
+984,348
| +208% | +$37.3M |
|
62
Cato Corp
CATO
$83.2M
| $55.2M | 0.36% |
1,678,420
+168,795
| +11% | +$5.55M |
|
63
National Presto Industries
NPK
$759M
| $54.4M | 0.36% |
620,130
+11,630
| +2% | +$1.02M |
|
64
Emcor
EME
$28.1B
| $53.9M | 0.35% |
903,789
-63,100
| -7% | -$3.76M |
|
65
HEICO
HEI
$44.4B
| $53.5M | 0.35% |
773,416
-14,100
| -2% | -$976K |
|
66
Genesco
GCO
$341M
| $53.3M | 0.35% |
978,017
+129,578
| +15% | +$7.06M |
|
67
Simpson Manufacturing
SSD
$7.81B
| $52.4M | 0.35% |
1,192,296
-11,637
| -1% | -$511K |
|
|
TBI
68
Trueblue
TBI
$171M
| $52.3M | 0.34% |
2,309,526
+114,040
| +5% | +$2.58M |
|
|
ALOG
69
DELISTED
Analogic Corp
ALOG
| $52.2M | 0.34% |
588,851
+8,750
| +2% | +$775K |
|
70
Franklin Electric
FELE
$4.29B
| $51.8M | 0.34% |
1,272,400
-59,228
| -4% | -$2.41M |
|
71
Air Lease Corp
AL
$7.13B
| $51.8M | 0.34% |
1,810,821
-63,400
| -3% | -$1.81M |
|
72
Korn Ferry
KFY
$3.85B
| $51.7M | 0.34% |
2,460,940
+969,522
| +65% | +$20.4M |
|
73
PC Connection
CNXN
$1.64B
| $51.1M | 0.34% |
1,934,870
-128,127
| -6% | -$3.39M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $50.6M | 0.33% |
591,700
| – | – |
|
75
Wolverine World Wide
WWW
$2.55B
| $49.9M | 0.33% |
2,164,786
| – | – |
|