RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.92%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$32.4B
AUM Growth
–
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$419M |
| 2 |
Lincoln Electric
LECO
|
$402M |
| 3 |
Buckle
BKE
|
$384M |
| 4 |
Federated Hermes
FHI
|
$381M |
| 5 |
Thor Industries
THO
|
$374M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $419M | 1.29% | +6,856,649 | New | +$419M |
|
|
2
Lincoln Electric
LECO
$13.4B
| $402M | 1.24% | +7,018,939 | New | +$402M |
|
|
3
Buckle
BKE
$2.89B
| $384M | 1.19% | +7,391,038 | New | +$384M |
|
|
4
Federated Hermes
FHI
$4.12B
| $381M | 1.18% | +13,894,289 | New | +$381M |
|
|
5
Thor Industries
THO
$5.79B
| $374M | 1.16% | +7,610,282 | New | +$374M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $366M | 1.13% | +5,580,672 | New | +$366M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $305M | 0.94% | +7,160,476 | New | +$305M |
|
8
Teradyne
TER
$18.8B
| $304M | 0.94% | +17,287,618 | New | +$304M |
|
9
Myriad Genetics
MYGN
$593M
| $289M | 0.89% | +10,744,395 | New | +$289M |
|
10
Westlake Corp
WLK
$11.3B
| $265M | 0.82% | +2,748,965 | New | +$265M |
|
|
MOLXA
11
DELISTED
MOLEX INC CL-A
MOLXA
| $245M | 0.76% | +9,873,128 | New | +$245M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $240M | 0.74% | +4,956,737 | New | +$240M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $234M | 0.72% | +12,820,100 | New | +$234M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $230M | 0.71% | +600,820 | New | +$230M |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226M | 0.7% | +2,761,011 | New | +$226M |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $212M | 0.65% | +4,820,735 | New | +$212M |
|
17
Helmerich & Payne
HP
$2.08B
| $199M | 0.62% | +3,193,434 | New | +$199M |
|
18
Valmont Industries
VMI
$7.25B
| $197M | 0.61% | +1,376,825 | New | +$197M |
|
19
Woodward
WWD
$14.8B
| $186M | 0.57% | +4,650,824 | New | +$186M |
|
20
Oil States International
OIS
$339M
| $185M | 0.57% | +1,997,753 | New | +$185M |
|
21
Minerals Technologies
MTX
$2.05B
| $181M | 0.56% | +4,368,489 | New | +$181M |
|
|
FCS
22
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $177M | 0.55% | +12,821,371 | New | +$177M |
|
23
Kennametal
KMT
$1.63B
| $177M | 0.55% | +4,553,788 | New | +$177M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $176M | 0.54% | +6,617,617 | New | +$176M |
|
|
NATI
25
DELISTED
National Instruments Corp
NATI
| $174M | 0.54% | +6,212,951 | New | +$174M |
|