RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$33.6B
(-0.76%)
Cap. Flow
-$784M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
99
Increased
478
Reduced
491
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$53.7M |
| 5 |
Civeo
CVEO
|
$37.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$61M |
| 4 |
Westlake Corp
WLK
|
$49.5M |
| 5 |
RPC Inc
RES
|
$47.5M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $401M | 1.19% | 5,822,122 -280,201 | -5% | -$19.3M |
|
2
Thor Industries
THO
$5.79B
| $389M | 1.16% | 6,839,182 -427,640 | -6% | -$24.3M |
|
3
Myriad Genetics
MYGN
$593M
| $362M | 1.08% | 9,299,478 -136,235 | -1% | -$5.3M |
|
4
Federated Hermes
FHI
$4.12B
| $350M | 1.04% | 11,306,220 -1,144,044 | -9% | -$35.4M |
|
5
Buckle
BKE
$2.89B
| $341M | 1.02% | 7,691,625 +16,996 | +0.2% | +$754K |
|
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $339M | 1.01% | 4,602,672 -826,940 | -15% | -$61M |
|
7
Valmont Industries
VMI
$7.25B
| $271M | 0.81% | 1,783,055 +128,015 | +8% | +$19.5M |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $259M | 0.77% | 8,297,924 +278,924 | +3% | +$8.71M |
|
|
9
Nu Skin
NUS
$602M
| $257M | 0.77% | 3,481,539 +1,557,616 | +81% | +$115M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $255M | 0.76% | 582,313 +800 | +0.1% | +$350K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $254M | 0.76% | 5,285,850 +368,041 | +7% | +$17.7M |
|
12
Unifirst Corp
UNF
$3.3B
| $242M | 0.72% | 2,280,800 +5,450 | +0.2% | +$578K |
|
13
Minerals Technologies
MTX
$2.05B
| $242M | 0.72% | 3,683,702 -334,647 | -8% | -$21.9M |
|
14
Lincoln Electric
LECO
$13.4B
| $241M | 0.72% | 3,442,439 -209,814 | -6% | -$14.7M |
|
15
Woodward
WWD
$14.8B
| $233M | 0.69% | 4,638,524 | – | – |
|
16
RB Global
RBA
$21.3B
| $226M | 0.67% | 9,163,367 +115,000 | +1% | +$2.83M |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $219M | 0.65% | 8,183,160 +314,800 | +4% | +$8.44M |
|
|
18
Westlake Corp
WLK
$11.3B
| $218M | 0.65% | 2,599,035 -590,401 | -19% | -$49.5M |
|
19
Pan American Silver
PAAS
$12.3B
| $216M | 0.64% | 14,059,803 +1,238,700 | +10% | +$19M |
|
|
AVX
20
DELISTED
AVX Corporation
AVX
| $215M | 0.64% | 16,152,631 +640,847 | +4% | +$8.51M |
|
21
Mativ Holdings
MATV
$687M
| $213M | 0.63% | 4,873,919 +201,968 | +4% | +$8.82M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $209M | 0.62% | 4,110,405 +321,724 | +8% | +$16.3M |
|
23
Cognex
CGNX
$7.38B
| $200M | 0.59% | 5,201,204 -50,000 | -1% | -$1.92M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $196M | 0.58% | 6,044,551 +50,000 | +0.8% | +$1.62M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $193M | 0.58% | 6,656,025 +540,825 | +9% | +$15.7M |
|