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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$256M
| $419M | 1.29% |
+6,856,649
| New | +$381M |
|
|
2
Lincoln Electric
LECO
$13.8B
| $402M | 1.24% |
+7,018,939
| New | +$392M |
|
|
3
Buckle
BKE
$2.19B
| $384M | 1.19% |
+7,569,162
| New | +$377M |
|
|
4
Federated Hermes
FHI
$4.41B
| $381M | 1.18% |
+13,894,289
| New | +$352M |
|
5
Thor Industries
THO
$3.75B
| $374M | 1.16% |
+7,610,282
| New | +$312M |
|
|
6
Reliance Steel & Aluminium
RS
$19.7B
| $366M | 1.13% |
+5,580,672
| New | +$370M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $305M | 0.94% |
+7,160,476
| New | +$315M |
|
8
Teradyne
TER
$53.4B
| $304M | 0.94% |
+17,287,618
| New | +$287M |
|
9
Myriad Genetics
MYGN
$553M
| $289M | 0.89% |
+10,744,395
| New | +$311M |
|
10
Westlake Corp
WLK
$9.75B
| $265M | 0.82% |
+5,497,930
| New | +$247M |
|
|
MOLXA
11
DELISTED
MOLEX INC CL-A
MOLXA
| $245M | 0.76% |
+9,873,128
| New | +$245M |
|
12
Applied Industrial Technologies
AIT
$12.2B
| $240M | 0.74% |
+4,956,737
| New | +$226M |
|
13
American Eagle Outfitters
AEO
$2.69B
| $234M | 0.72% |
+12,820,100
| New | +$246M |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $230M | 0.71% |
+600,820
| New | +$233M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226M | 0.7% |
+2,761,011
| New | +$208M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $212M | 0.65% |
+4,820,735
| New | +$216M |
|
17
Helmerich & Payne
HP
$3.39B
| $199M | 0.62% |
+3,193,434
| New | +$197M |
|
18
Valmont Industries
VMI
$10.5B
| $197M | 0.61% |
+1,376,825
| New | +$202M |
|
19
Woodward
WWD
$23.7B
| $186M | 0.57% |
+4,650,824
| New | +$176M |
|
20
Oil States International
OIS
$510M
| $185M | 0.57% |
+3,496,068
| New | +$178M |
|
21
Minerals Technologies
MTX
$2.24B
| $181M | 0.56% |
+4,368,489
| New | +$181M |
|
|
FCS
22
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $177M | 0.55% |
+12,821,371
| New | +$176M |
|
23
Kennametal
KMT
$2.57B
| $177M | 0.55% |
+4,553,788
| New | +$182M |
|
24
MKS Inc
MKSI
$23.8B
| $176M | 0.54% |
+6,617,617
| New | +$179M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $174M | 0.54% |
+6,212,951
| New | +$178M |
|
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