RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $54.1M | 0.32% |
1,201,406
-19,690
| -2% | -$887K |
|
77
Wolverine World Wide
WWW
$2.51B
| $52.4M | 0.31% |
3,138,171
+253,600
| +9% | +$4.24M |
|
78
Nu Skin
NUS
$594M
| $52M | 0.31% |
1,372,783
-532,488
| -28% | -$20.2M |
|
79
PC Connection
CNXN
$1.62B
| $51.7M | 0.31% |
2,284,832
-303,165
| -12% | -$6.86M |
|
80
Matrix Service
MTRX
$402M
| $51.7M | 0.31% |
2,516,383
-40,630
| -2% | -$835K |
|
81
Kennedy-Wilson Holdings
KW
$1.2B
| $51.5M | 0.31% |
2,139,072
-1,475,978
| -41% | -$35.5M |
|
82
Helmerich & Payne
HP
$2.01B
| $51.2M | 0.31% |
955,680
-22,550
| -2% | -$1.21M |
|
83
Gartner
IT
$18.6B
| $51M | 0.3% |
562,700
-151,900
| -21% | -$13.8M |
|
84
LCI Industries
LCII
$2.49B
| $50.7M | 0.3% |
832,925
-14,000
| -2% | -$852K |
|
|
85
Benchmark Electronics
BHE
$1.4B
| $50.2M | 0.3% |
2,429,581
-3,455,607
| -59% | -$71.4M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.7M | 0.3% |
1,771,975
+52,500
| +3% | +$1.47M |
|
87
Monro
MNRO
$505M
| $49.7M | 0.3% |
751,000
| – | – |
|
88
EnerSys
ENS
$3.77B
| $49.6M | 0.3% |
886,600
-9,110
| -1% | -$510K |
|
89
Air Lease Corp
AL
$7.13B
| $49.3M | 0.29% |
1,473,460
+87,400
| +6% | +$2.93M |
|
90
National Presto Industries
NPK
$753M
| $48.5M | 0.29% |
585,100
-91,745
| -14% | -$7.6M |
|
91
Kaiser Aluminum
KALU
$1.23B
| $48.3M | 0.29% |
577,500
-7,495
| -1% | -$627K |
|
92
Werner Enterprises
WERN
$1.7B
| $46.9M | 0.28% |
2,004,936
+547,826
| +38% | +$12.8M |
|
|
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.6M | 0.28% |
1,063,845
-398,290
| -27% | -$17.4M |
|
94
Steris
STE
$23.8B
| $46M | 0.27% |
610,441
| – | – |
|
95
HEICO
HEI
$44.2B
| $45.7M | 0.27% |
841,425
-32,807
| -4% | -$1.78M |
|
96
Simpson Manufacturing
SSD
$7.81B
| $44.9M | 0.27% |
1,313,833
-508,700
| -28% | -$17.4M |
|
|
ALOG
97
DELISTED
Analogic Corp
ALOG
| $44.8M | 0.27% |
542,745
+1,100
| +0.2% | +$90.9K |
|
|
RSTI
98
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.5M | 0.27% |
1,663,323
-693,166
| -29% | -$18.6M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.34B
| $44.2M | 0.26% |
886,715
-517,390
| -37% | -$25.8M |
|
100
Owens & Minor
OMI
$422M
| $44.1M | 0.26% |
1,226,150
-146,000
| -11% | -$5.25M |
|