RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$34.9B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
454
Reduced
546
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
Wolverine World Wide
WWW
|
$39.4M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $416M | 1.19% | 7,526,122 -179,995 | -2% | -$9.94M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $405M | 1.16% | 5,341,972 -67,900 | -1% | -$5.15M |
|
3
Buckle
BKE
$2.89B
| $403M | 1.15% | 7,659,999 +50,737 | +0.7% | +$2.67M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $357M | 1.02% | 6,911,360 -305,526 | -4% | -$15.8M |
|
5
Federated Hermes
FHI
$4.12B
| $355M | 1.02% | 12,340,344 -186,734 | -1% | -$5.38M |
|
|
6
Nu Skin
NUS
$602M
| $302M | 0.87% | 2,187,208 -1,829,697 | -46% | -$253M |
|
|
7
Lincoln Electric
LECO
$13.4B
| $278M | 0.8% | 3,891,986 -1,279,255 | -25% | -$91.3M |
|
8
Minerals Technologies
MTX
$2.05B
| $249M | 0.71% | 4,140,589 -187,730 | -4% | -$11.3M |
|
9
Teradyne
TER
$18.8B
| $247M | 0.71% | 14,029,064 -1,329,089 | -9% | -$23.4M |
|
10
Westlake Corp
WLK
$11.3B
| $247M | 0.71% | 2,023,218 -217,200 | -10% | -$26.5M |
|
11
Helmerich & Payne
HP
$2.08B
| $246M | 0.7% | 2,922,800 -84,610 | -3% | -$7.11M |
|
12
Unifirst Corp
UNF
$3.3B
| $243M | 0.7% | 2,273,700 +100,912 | +5% | +$10.8M |
|
13
Mativ Holdings
MATV
$687M
| $241M | 0.69% | 4,679,305 +524,208 | +13% | +$27M |
|
14
MKS Inc. Common Stock
MKSI
$6.94B
| $239M | 0.69% | 7,984,200 +487,471 | +7% | +$14.6M |
|
|
15
Valmont Industries
VMI
$7.25B
| $233M | 0.67% | 1,561,635 +289,980 | +23% | +$43.2M |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $233M | 0.67% | 581,513 -5,405 | -0.9% | -$2.16M |
|
17
Myriad Genetics
MYGN
$593M
| $227M | 0.65% | 10,843,075 -163,500 | -1% | -$3.43M |
|
18
EnerSys
ENS
$3.85B
| $227M | 0.65% | 3,237,472 -236,026 | -7% | -$16.5M |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $223M | 0.64% | 1,749,613 -828,890 | -32% | -$106M |
|
20
Kennametal
KMT
$1.63B
| $223M | 0.64% | 4,278,038 +94,967 | +2% | +$4.94M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $212M | 0.61% | 4,556,160 -128,426 | -3% | -$5.97M |
|
22
Woodward
WWD
$14.8B
| $212M | 0.61% | 4,638,524 | – | – |
|
23
Cognex
CGNX
$7.38B
| $206M | 0.59% | 5,393,604 -1,306,100 | -19% | -$49.9M |
|
24
RB Global
RBA
$21.3B
| $200M | 0.57% | 8,704,454 +470,684 | +6% | +$10.8M |
|
|
AVX
25
DELISTED
AVX Corporation
AVX
| $199M | 0.57% | 14,254,683 +478,724 | +3% | +$6.67M |
|