RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
63
Increased
284
Reduced
542
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marcus & Millichap
MMI
$1.24B
| $67.5M | 0.43% |
2,525,623
+108,713
| +4% | +$2.9M |
|
52
Methode Electronics
MEI
$269M
| $67.4M | 0.43% |
1,630,281
-166,795
| -9% | -$6.9M |
|
53
Air Lease Corp
AL
$7.13B
| $65.6M | 0.42% |
1,909,500
+98,679
| +5% | +$3.39M |
|
54
Hooker Furnishings Corp
HOFT
$109M
| $65.4M | 0.42% |
1,722,858
+57,358
| +3% | +$2.18M |
|
55
Apogee Enterprises
APOG
$910M
| $65M | 0.42% |
1,214,260
+212,702
| +21% | +$11.4M |
|
56
First Citizens BancShares
FCNCA
$25.7B
| $64.3M | 0.41% |
181,243
-26,300
| -13% | -$9.34M |
|
57
Buckle
BKE
$2.96B
| $63.4M | 0.41% |
2,780,868
-693,907
| -20% | -$15.8M |
|
58
Robert Half
RHI
$3.78B
| $62.1M | 0.4% |
1,273,102
-185,331
| -13% | -$9.04M |
|
59
Lazard
LAZ
$5.19B
| $60.9M | 0.39% |
1,482,420
-218,750
| -13% | -$8.99M |
|
60
Moelis & Co
MC
$5.21B
| $59.6M | 0.38% |
1,759,014
-403,098
| -19% | -$13.7M |
|
61
Morningstar
MORN
$10.8B
| $57.4M | 0.37% |
780,705
-207,991
| -21% | -$15.3M |
|
62
HEICO
HEI
$44.4B
| $56.2M | 0.36% |
728,816
-44,600
| -6% | -$3.44M |
|
63
John B. Sanfilippo & Son
JBSS
$747M
| $54.1M | 0.35% |
769,000
+172,900
| +29% | +$12.2M |
|
64
LCI Industries
LCII
$2.5B
| $53.9M | 0.35% |
500,116
-135,617
| -21% | -$14.6M |
|
65
Reinsurance Group of America
RGA
$13B
| $53.6M | 0.34% |
426,202
-35,200
| -8% | -$4.43M |
|
66
Park Aerospace
PKE
$372M
| $53.6M | 0.34% |
2,871,634
+84,000
| +3% | +$1.57M |
|
67
Shoe Carnival
SCVL
$589M
| $53.5M | 0.34% |
1,981,919
-321,720
| -14% | -$8.68M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $53.5M | 0.34% |
846,245
-92,600
| -10% | -$5.85M |
|
69
Trustco Bank Corp NY
TRST
$756M
| $52.8M | 0.34% |
6,029,914
-2,156,372
| -26% | -$18.9M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.1M | 0.33% |
1,413,100
-109,275
| -7% | -$3.95M |
|
|
71
RBC Bearings
RBC
$12.1B
| $50.5M | 0.32% |
544,577
-328,094
| -38% | -$30.5M |
|
72
PC Connection
CNXN
$1.64B
| $50.5M | 0.32% |
1,798,582
-136,288
| -7% | -$3.83M |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $50M | 0.32% |
1,983,655
-24,300
| -1% | -$612K |
|
|
74
Comfort Systems
FIX
$24.7B
| $50M | 0.32% |
1,500,356
+813,960
| +119% | +$27.1M |
|
|
LDR
75
DELISTED
Landauer Inc
LDR
| $49M | 0.31% |
1,019,200
-56,400
| -5% | -$2.71M |
|