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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$3.75B
| $444M | 1.31% |
7,266,822
-259,300
| -3% | -$14.4M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $399M | 1.18% |
6,102,323
-809,037
| -12% | -$45M |
|
3
Reliance Steel & Aluminium
RS
$19.7B
| $384M | 1.13% |
5,429,612
+87,640
| +2% | +$6.25M |
|
4
Federated Hermes
FHI
$4.41B
| $380M | 1.12% |
12,450,264
+109,920
| +0.9% | +$3.08M |
|
5
Buckle
BKE
$2.19B
| $351M | 1.04% |
7,674,629
-169,976
| -2% | -$7.75M |
|
6
Myriad Genetics
MYGN
$553M
| $323M | 0.95% |
9,435,713
-1,407,362
| -13% | -$43.6M |
|
7
Lincoln Electric
LECO
$13.8B
| $263M | 0.78% |
3,652,253
-239,733
| -6% | -$17.2M |
|
8
Minerals Technologies
MTX
$2.24B
| $259M | 0.77% |
4,018,349
-122,240
| -3% | -$6.91M |
|
|
9
Helmerich & Payne
HP
$3.39B
| $252M | 0.75% |
2,347,007
-575,793
| -20% | -$53.5M |
|
10
Unifirst Corp
UNF
$4.94B
| $250M | 0.74% |
2,275,350
+1,650
| +0.1% | +$179K |
|
11
Valmont Industries
VMI
$10.5B
| $246M | 0.73% |
1,655,040
+93,405
| +6% | +$13.8M |
|
12
MKS Inc
MKSI
$23.8B
| $240M | 0.71% |
8,019,000
+34,800
| +0.4% | +$1.04M |
|
|
Y
13
DELISTED
Alleghany Corp
Y
| $237M | 0.7% |
581,513
| – | – |
|
14
Zebra Technologies
ZBRA
$12.7B
| $221M | 0.65% |
3,177,181
-152,500
| -5% | -$9.35M |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $219M | 0.65% |
4,917,809
+361,649
| +8% | +$16M |
|
16
RB Global
RBA
$20.3B
| $218M | 0.64% |
9,048,367
+343,913
| +4% | +$7.89M |
|
|
17
Westlake Corp
WLK
$9.75B
| $211M | 0.62% |
3,189,436
-857,000
| -21% | -$54.5M |
|
18
EnerSys
ENS
$7.33B
| $209M | 0.62% |
3,009,880
-227,592
| -7% | -$16M |
|
|
AVX
19
DELISTED
AVX Corporation
AVX
| $204M | 0.6% |
15,511,784
+1,257,101
| +9% | +$16.4M |
|
20
Mativ Holdings
MATV
$429M
| $199M | 0.59% |
4,671,951
-7,354
| -0.2% | -$336K |
|
|
21
Teradyne
TER
$53.4B
| $196M | 0.58% |
9,842,678
-4,186,386
| -30% | -$81M |
|
22
Woodward
WWD
$23.7B
| $193M | 0.57% |
4,638,524
| – | – |
|
23
Cabot Corp
CBT
$4.53B
| $188M | 0.56% |
3,191,193
+47,600
| +2% | +$2.5M |
|
24
Vishay Intertechnology
VSH
$6.43B
| $185M | 0.55% |
12,414,476
-426,348
| -3% | -$5.99M |
|
25
Applied Industrial Technologies
AIT
$12.2B
| $183M | 0.54% |
3,788,681
-216,318
| -5% | -$10.6M |
|
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