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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
+2.79%
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
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$59.4M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$44.4M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.65% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $401M | 1.19% |
5,822,122
-280,201
| -5% | -$18.3M |
|
2
Thor Industries
THO
$3.75B
| $389M | 1.16% |
6,839,182
-427,640
| -6% | -$25.6M |
|
3
Myriad Genetics
MYGN
$553M
| $362M | 1.08% |
9,299,478
-136,235
| -1% | -$5.07M |
|
4
Federated Hermes
FHI
$4.41B
| $350M | 1.04% |
11,306,220
-1,144,044
| -9% | -$33.3M |
|
5
Buckle
BKE
$2.19B
| $341M | 1.02% |
7,691,625
+16,996
| +0.2% | +$776K |
|
|
6
Reliance Steel & Aluminium
RS
$19.7B
| $339M | 1.01% |
4,602,672
-826,940
| -15% | -$59.4M |
|
7
Valmont Industries
VMI
$10.5B
| $271M | 0.81% |
1,783,055
+128,015
| +8% | +$19.7M |
|
8
MKS Inc
MKSI
$23.8B
| $259M | 0.77% |
8,297,924
+278,924
| +3% | +$8.08M |
|
|
9
Nu Skin
NUS
$256M
| $257M | 0.77% |
3,481,539
+1,557,616
| +81% | +$123M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $255M | 0.76% |
582,313
+800
| +0.1% | +$334K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $254M | 0.76% |
5,285,850
+368,041
| +7% | +$16.4M |
|
12
Unifirst Corp
UNF
$4.94B
| $242M | 0.72% |
2,280,800
+5,450
| +0.2% | +$538K |
|
13
Minerals Technologies
MTX
$2.24B
| $242M | 0.72% |
3,683,702
-334,647
| -8% | -$20.9M |
|
14
Lincoln Electric
LECO
$13.8B
| $241M | 0.72% |
3,442,439
-209,814
| -6% | -$14.2M |
|
15
Woodward
WWD
$23.7B
| $233M | 0.69% |
4,638,524
| – | – |
|
16
RB Global
RBA
$20.3B
| $226M | 0.67% |
9,163,367
+115,000
| +1% | +$2.74M |
|
|
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
| $219M | 0.65% |
8,183,160
+314,800
| +4% | +$7.51M |
|
18
Westlake Corp
WLK
$9.75B
| $218M | 0.65% |
2,599,035
-590,401
| -19% | -$44.2M |
|
19
Pan American Silver
PAAS
$18B
| $216M | 0.64% |
14,059,803
+1,238,700
| +10% | +$16.4M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $215M | 0.64% |
16,152,631
+640,847
| +4% | +$8.5M |
|
21
Mativ Holdings
MATV
$429M
| $213M | 0.63% |
4,873,919
+201,968
| +4% | +$8.49M |
|
22
Applied Industrial Technologies
AIT
$12.2B
| $209M | 0.62% |
4,110,405
+321,724
| +8% | +$15.5M |
|
23
Cognex
CGNX
$10.6B
| $200M | 0.59% |
10,402,408
-100,000
| -1% | -$1.77M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $196M | 0.58% |
6,044,551
+50,000
| +0.8% | +$1.44M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $193M | 0.58% |
6,656,025
+540,825
| +9% | +$14.4M |
|
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