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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.15B
| $67.5M | 0.43% |
2,525,623
+108,713
| +4% | +$2.83M |
|
52
Methode Electronics
MEI
$561M
| $67.4M | 0.43% |
1,630,281
-166,795
| -9% | -$6.12M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| $65.6M | 0.42% |
1,909,500
+98,679
| +5% | +$3.25M |
|
54
Hooker Furnishings Corp
HOFT
$161M
| $65.4M | 0.42% |
1,722,858
+57,358
| +3% | +$1.65M |
|
55
Apogee Enterprises
APOG
$814M
| $65M | 0.42% |
1,214,260
+212,702
| +21% | +$9.86M |
|
56
First Citizens BancShares
FCNCA
$24.4B
| $64.3M | 0.41% |
181,243
-26,300
| -13% | -$8.59M |
|
57
Buckle
BKE
$2.19B
| $63.4M | 0.41% |
2,780,868
-693,907
| -20% | -$16M |
|
58
Robert Half
RHI
$3.64B
| $62.1M | 0.4% |
1,273,102
-185,331
| -13% | -$7.94M |
|
59
Lazard
LAZ
$4.05B
| $60.9M | 0.39% |
1,482,420
-218,750
| -13% | -$8.5M |
|
60
Moelis & Co
MC
$4.73B
| $59.6M | 0.38% |
1,759,014
-403,098
| -19% | -$11.4M |
|
61
Morningstar
MORN
$6.6B
| $57.4M | 0.37% |
780,705
-207,991
| -21% | -$15.3M |
|
62
HEICO Corp
HEI
$48.1B
| $56.2M | 0.36% |
1,779,336
-108,887
| -6% | -$3.27M |
|
63
John B. Sanfilippo & Son
JBSS
$1.01B
| $54.1M | 0.35% |
769,000
+172,900
| +29% | +$10.6M |
|
64
LCI Industries
LCII
$2.48B
| $53.9M | 0.35% |
500,116
-135,617
| -21% | -$13.5M |
|
65
Reinsurance Group of America
RGA
$15.6B
| $53.6M | 0.34% |
426,202
-35,200
| -8% | -$4.13M |
|
66
Park Aerospace
PKE
$698M
| $53.6M | 0.34% |
2,871,634
+84,000
| +3% | +$1.43M |
|
|
SHOE
67
Shoe Station Group
SHOE
$418M
| $53.5M | 0.34% |
3,963,838
-643,440
| -14% | -$8.82M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53.5M | 0.34% |
846,245
-92,600
| -10% | -$5.35M |
|
|
TRST
69
Trustco Bank Corp NY
TRST
$956M
| $52.8M | 0.34% |
1,205,983
-431,274
| -26% | -$16.8M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.1M | 0.33% |
1,413,100
-109,275
| -7% | -$3.68M |
|
|
71
RBC Bearings
RBC
$18.5B
| $50.5M | 0.32% |
544,577
-328,094
| -38% | -$26.5M |
|
72
PC Connection
CNXN
$1.98B
| $50.5M | 0.32% |
1,798,582
-136,288
| -7% | -$3.61M |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $50M | 0.32% |
1,983,655
-24,300
| -1% | -$578K |
|
|
74
Comfort Systems
FIX
$61B
| $50M | 0.32% |
1,500,356
+813,960
| +119% | +$25.4M |
|
|
LDR
75
DELISTED
Landauer Inc
LDR
| $49M | 0.31% |
1,019,200
-56,400
| -5% | -$2.66M |
|
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