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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$3.75B
| $447M | 1.33% |
7,706,117
+95,835
| +1% | +$5.08M |
|
2
Buckle
BKE
$2.19B
| $411M | 1.22% |
7,792,645
+223,483
| +3% | +$11.8M |
|
3
Reliance Steel & Aluminium
RS
$19.7B
| $396M | 1.18% |
5,409,872
-170,800
| -3% | -$11.9M |
|
|
4
Nu Skin
NUS
$256M
| $385M | 1.14% |
4,016,905
-2,839,744
| -41% | -$241M |
|
|
5
Lincoln Electric
LECO
$13.8B
| $345M | 1.02% |
5,171,241
-1,847,698
| -26% | -$116M |
|
6
Federated Hermes
FHI
$4.41B
| $340M | 1.01% |
12,527,078
-1,367,211
| -10% | -$38.9M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $336M | 1% |
7,216,886
+56,410
| +0.8% | +$2.59M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $276M | 0.82% |
2,578,503
-182,508
| -7% | -$16.1M |
|
9
Myriad Genetics
MYGN
$553M
| $259M | 0.77% |
11,006,575
+262,180
| +2% | +$7.45M |
|
10
Teradyne
TER
$53.4B
| $254M | 0.75% |
15,358,153
-1,929,465
| -11% | -$32M |
|
|
11
Mativ Holdings
MATV
$429M
| $252M | 0.75% |
4,155,097
+1,885,775
| +83% | +$106M |
|
|
Y
12
DELISTED
Alleghany Corp
Y
| $240M | 0.72% |
586,918
-13,902
| -2% | -$5.55M |
|
13
Westlake Corp
WLK
$9.75B
| $234M | 0.7% |
4,480,836
-1,017,094
| -18% | -$51.9M |
|
14
Unifirst Corp
UNF
$4.94B
| $227M | 0.67% |
2,172,788
+395,085
| +22% | +$39M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $216M | 0.64% |
4,684,586
-136,149
| -3% | -$6.23M |
|
16
Minerals Technologies
MTX
$2.24B
| $214M | 0.64% |
4,328,319
-40,170
| -0.9% | -$1.85M |
|
17
Applied Industrial Technologies
AIT
$12.2B
| $211M | 0.63% |
4,091,999
-864,738
| -17% | -$43.7M |
|
18
EnerSys
ENS
$7.33B
| $211M | 0.63% |
3,473,498
+88,098
| +3% | +$4.73M |
|
19
Cognex
CGNX
$10.6B
| $210M | 0.62% |
13,399,408
-1,317,600
| -9% | -$18.4M |
|
20
Helmerich & Payne
HP
$3.39B
| $207M | 0.62% |
3,007,410
-186,024
| -6% | -$12.3M |
|
21
MKS Inc
MKSI
$23.8B
| $199M | 0.59% |
7,496,729
+879,112
| +13% | +$23.5M |
|
22
Kennametal
KMT
$2.57B
| $191M | 0.57% |
4,183,071
-370,717
| -8% | -$16.1M |
|
23
Woodward
WWD
$23.7B
| $189M | 0.56% |
4,638,524
-12,300
| -0.3% | -$505K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $187M | 0.56% |
6,059,651
-153,300
| -2% | -$4.46M |
|
25
American Eagle Outfitters
AEO
$2.69B
| $185M | 0.55% |
13,245,775
+425,675
| +3% | +$7.14M |
|
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