RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$33.6B
(+3.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
450
Reduced
559
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
$114M |
| 2 |
Acacia Research
ACTG
|
$101M |
| 3 |
Cognex
CGNX
|
$94.7M |
| 4 |
Universal Corp
UVV
|
$43.7M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$42.8M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$314M |
| 2 |
Nu Skin
NUS
|
$272M |
| 3 |
Lincoln Electric
LECO
|
$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$72.2M |
| 5 |
Dorman Products
DORM
|
$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $447M | 1.33% | 7,706,117 +95,835 | +1% | +$5.56M |
|
2
Buckle
BKE
$2.89B
| $411M | 1.22% | 7,609,262 +218,224 | +3% | +$11.8M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $396M | 1.18% | 5,409,872 -170,800 | -3% | -$12.5M |
|
|
4
Nu Skin
NUS
$602M
| $385M | 1.14% | 4,016,905 -2,839,744 | -41% | -$272M |
|
|
5
Lincoln Electric
LECO
$13.4B
| $345M | 1.02% | 5,171,241 -1,847,698 | -26% | -$123M |
|
6
Federated Hermes
FHI
$4.12B
| $340M | 1.01% | 12,527,078 -1,367,211 | -10% | -$37.1M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $336M | 1% | 7,216,886 +56,410 | +0.8% | +$2.62M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $276M | 0.82% | 2,578,503 -182,508 | -7% | -$19.5M |
|
9
Myriad Genetics
MYGN
$593M
| $259M | 0.77% | 11,006,575 +262,180 | +2% | +$6.16M |
|
10
Teradyne
TER
$18.8B
| $254M | 0.75% | 15,358,153 -1,929,465 | -11% | -$31.9M |
|
|
11
Mativ Holdings
MATV
$687M
| $252M | 0.75% | 4,155,097 +1,885,775 | +83% | +$114M |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $240M | 0.72% | 586,918 -13,902 | -2% | -$5.69M |
|
13
Westlake Corp
WLK
$11.3B
| $234M | 0.7% | 2,240,418 -508,547 | -18% | -$53.2M |
|
14
Unifirst Corp
UNF
$3.3B
| $227M | 0.67% | 2,172,788 +395,085 | +22% | +$41.3M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $216M | 0.64% | 4,684,586 -136,149 | -3% | -$6.27M |
|
16
Minerals Technologies
MTX
$2.05B
| $214M | 0.64% | 4,328,319 -40,170 | -0.9% | -$1.98M |
|
17
Applied Industrial Technologies
AIT
$9.95B
| $211M | 0.63% | 4,091,999 -864,738 | -17% | -$44.5M |
|
18
EnerSys
ENS
$3.85B
| $211M | 0.63% | 3,473,498 +88,098 | +3% | +$5.34M |
|
|
19
Cognex
CGNX
$7.38B
| $210M | 0.62% | 6,699,704 +3,020,452 | +82% | +$94.7M |
|
20
Helmerich & Payne
HP
$2.08B
| $207M | 0.62% | 3,007,410 -186,024 | -6% | -$12.8M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $199M | 0.59% | 7,496,729 +879,112 | +13% | +$23.4M |
|
22
Kennametal
KMT
$1.63B
| $191M | 0.57% | 4,183,071 -370,717 | -8% | -$16.9M |
|
23
Woodward
WWD
$14.8B
| $189M | 0.56% | 4,638,524 -12,300 | -0.3% | -$502K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $187M | 0.56% | 6,059,651 -153,300 | -2% | -$4.74M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $185M | 0.55% | 13,245,775 +425,675 | +3% | +$5.96M |
|