RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
+$33.9B
(-3%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
466
Reduced
501
Closed
116
Top Buys
| 1 |
Westlake Corp
WLK
|
$77.2M |
| 2 |
Genesco
GCO
|
$47.6M |
| 3 |
Dana Inc
DAN
|
$46.3M |
| 4 |
MDCO
Medicines Co
MDCO
|
$43.1M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$31.2M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$85.5M |
| 3 |
Teradyne
TER
|
$83.3M |
| 4 |
Helmerich & Payne
HP
|
$61.9M |
| 5 |
Affiliated Managers Group
AMG
|
$53.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $444M | 1.31% | 7,266,822 -259,300 | -3% | -$15.8M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $399M | 1.18% | 6,102,323 -809,037 | -12% | -$52.9M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $384M | 1.13% | 5,429,612 +87,640 | +2% | +$6.19M |
|
4
Federated Hermes
FHI
$4.12B
| $380M | 1.12% | 12,450,264 +109,920 | +0.9% | +$3.36M |
|
5
Buckle
BKE
$2.89B
| $351M | 1.04% | 7,674,629 +14,630 | +0.2% | +$670K |
|
6
Myriad Genetics
MYGN
$593M
| $323M | 0.95% | 9,435,713 -1,407,362 | -13% | -$48.1M |
|
7
Lincoln Electric
LECO
$13.4B
| $263M | 0.78% | 3,652,253 -239,733 | -6% | -$17.3M |
|
8
Minerals Technologies
MTX
$2.05B
| $259M | 0.77% | 4,018,349 -122,240 | -3% | -$7.89M |
|
|
9
Helmerich & Payne
HP
$2.08B
| $252M | 0.75% | 2,347,007 -575,793 | -20% | -$61.9M |
|
10
Unifirst Corp
UNF
$3.3B
| $250M | 0.74% | 2,275,350 +1,650 | +0.1% | +$181K |
|
11
Valmont Industries
VMI
$7.25B
| $246M | 0.73% | 1,655,040 +93,405 | +6% | +$13.9M |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $240M | 0.71% | 8,019,000 +34,800 | +0.4% | +$1.04M |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $237M | 0.7% | 581,513 | – | – |
|
14
Zebra Technologies
ZBRA
$16.1B
| $221M | 0.65% | 3,177,181 -152,500 | -5% | -$10.6M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $219M | 0.65% | 4,917,809 +361,649 | +8% | +$16.1M |
|
16
RB Global
RBA
$21.3B
| $218M | 0.64% | 9,048,367 +343,913 | +4% | +$8.3M |
|
|
17
Westlake Corp
WLK
$11.3B
| $211M | 0.62% | 3,189,436 +1,166,218 | +58% | +$77.2M |
|
18
EnerSys
ENS
$3.85B
| $209M | 0.62% | 3,009,880 -227,592 | -7% | -$15.8M |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $204M | 0.6% | 15,511,784 +1,257,101 | +9% | +$16.6M |
|
20
Mativ Holdings
MATV
$687M
| $199M | 0.59% | 4,671,951 -7,354 | -0.2% | -$313K |
|
|
21
Teradyne
TER
$18.8B
| $196M | 0.58% | 9,842,678 -4,186,386 | -30% | -$83.3M |
|
22
Woodward
WWD
$14.8B
| $193M | 0.57% | 4,638,524 | – | – |
|
23
Cabot Corp
CBT
$4.34B
| $188M | 0.56% | 3,191,193 +47,600 | +2% | +$2.81M |
|
24
Vishay Intertechnology
VSH
$2.1B
| $185M | 0.55% | 12,414,476 -426,348 | -3% | -$6.34M |
|
25
Applied Industrial Technologies
AIT
$9.95B
| $183M | 0.54% | 3,788,681 -216,318 | -5% | -$10.4M |
|