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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$3.75B
| $416M | 1.19% |
7,526,122
-179,995
| -2% | -$9.94M |
|
2
Reliance Steel & Aluminium
RS
$19.7B
| $405M | 1.16% |
5,341,972
-67,900
| -1% | -$5.02M |
|
3
Buckle
BKE
$2.19B
| $403M | 1.15% |
7,844,605
+51,960
| +0.7% | +$2.57M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $357M | 1.02% |
6,911,360
-305,526
| -4% | -$15.2M |
|
5
Federated Hermes
FHI
$4.41B
| $355M | 1.02% |
12,340,344
-186,734
| -1% | -$5.12M |
|
|
6
Nu Skin
NUS
$256M
| $302M | 0.87% |
2,187,208
-1,829,697
| -46% | -$215M |
|
|
7
Lincoln Electric
LECO
$13.8B
| $278M | 0.8% |
3,891,986
-1,279,255
| -25% | -$89.8M |
|
8
Minerals Technologies
MTX
$2.24B
| $249M | 0.71% |
4,140,589
-187,730
| -4% | -$10.6M |
|
9
Teradyne
TER
$53.4B
| $247M | 0.71% |
14,029,064
-1,329,089
| -9% | -$22.5M |
|
10
Westlake Corp
WLK
$9.75B
| $247M | 0.71% |
4,046,436
-434,400
| -10% | -$24.4M |
|
11
Helmerich & Payne
HP
$3.39B
| $246M | 0.7% |
2,922,800
-84,610
| -3% | -$6.59M |
|
12
Unifirst Corp
UNF
$4.94B
| $243M | 0.7% |
2,273,700
+100,912
| +5% | +$10.3M |
|
13
Mativ Holdings
MATV
$429M
| $241M | 0.69% |
4,679,305
+524,208
| +13% | +$29M |
|
14
MKS Inc
MKSI
$23.8B
| $239M | 0.69% |
7,984,200
+487,471
| +7% | +$14.2M |
|
|
15
Valmont Industries
VMI
$10.5B
| $233M | 0.67% |
1,561,635
+289,980
| +23% | +$41M |
|
|
Y
16
DELISTED
Alleghany Corp
Y
| $233M | 0.67% |
581,513
-5,405
| -0.9% | -$2.16M |
|
17
Myriad Genetics
MYGN
$553M
| $227M | 0.65% |
10,843,075
-163,500
| -1% | -$4.14M |
|
18
EnerSys
ENS
$7.33B
| $227M | 0.65% |
3,237,472
-236,026
| -7% | -$15.8M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $223M | 0.64% |
1,749,613
-828,890
| -32% | -$96.4M |
|
20
Kennametal
KMT
$2.57B
| $223M | 0.64% |
4,278,038
+94,967
| +2% | +$4.5M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $212M | 0.61% |
4,556,160
-128,426
| -3% | -$5.79M |
|
22
Woodward
WWD
$23.7B
| $212M | 0.61% |
4,638,524
| – | – |
|
23
Cognex
CGNX
$10.6B
| $206M | 0.59% |
10,787,208
-2,612,200
| -19% | -$42.4M |
|
24
RB Global
RBA
$20.3B
| $200M | 0.57% |
8,704,454
+470,684
| +6% | +$9.63M |
|
|
AVX
25
DELISTED
AVX Corporation
AVX
| $199M | 0.57% |
14,254,683
+478,724
| +3% | +$6.49M |
|
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