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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$3.75B
| $353M | 1.19% |
6,861,977
+22,795
| +0.3% | +$1.22M |
|
2
Buckle
BKE
$2.19B
| $349M | 1.18% |
7,685,638
-5,987
| -0.1% | -$276K |
|
3
Myriad Genetics
MYGN
$553M
| $344M | 1.16% |
8,906,065
-393,413
| -4% | -$14.7M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $335M | 1.13% |
5,709,102
-113,020
| -2% | -$7.27M |
|
5
Federated Hermes
FHI
$4.41B
| $292M | 0.99% |
9,935,547
-1,370,673
| -12% | -$41.1M |
|
6
Reliance Steel & Aluminium
RS
$19.7B
| $285M | 0.96% |
4,163,872
-438,800
| -10% | -$31.2M |
|
7
MKS Inc
MKSI
$23.8B
| $274M | 0.93% |
8,218,124
-79,800
| -1% | -$2.61M |
|
|
Y
8
DELISTED
Alleghany Corp
Y
| $243M | 0.82% |
582,088
-225
| -0% | -$96.1K |
|
9
Valmont Industries
VMI
$10.5B
| $242M | 0.82% |
1,796,935
+13,880
| +0.8% | +$1.99M |
|
10
Lincoln Electric
LECO
$13.8B
| $239M | 0.81% |
3,454,239
+11,800
| +0.3% | +$821K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $228M | 0.77% |
4,764,533
-521,317
| -10% | -$24.9M |
|
12
Unifirst Corp
UNF
$4.94B
| $220M | 0.74% |
2,280,400
-400
| -0% | -$39.8K |
|
|
13
Applied Industrial Technologies
AIT
$12.2B
| $218M | 0.73% |
4,765,289
+654,884
| +16% | +$32M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $213M | 0.72% |
16,074,931
-77,700
| -0.5% | -$1.05M |
|
15
Woodward
WWD
$23.7B
| $207M | 0.7% |
4,348,224
-290,300
| -6% | -$14.7M |
|
16
RB Global
RBA
$20.3B
| $205M | 0.69% |
9,153,367
-10,000
| -0.1% | -$238K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202M | 0.68% |
3,073,455
+287,130
| +10% | +$18.1M |
|
18
Mativ Holdings
MATV
$429M
| $200M | 0.68% |
4,838,470
-35,449
| -0.7% | -$1.51M |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $191M | 0.64% |
7,966,344
-216,816
| -3% | -$5.47M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $186M | 0.63% |
6,020,551
-24,000
| -0.4% | -$777K |
|
|
21
Minerals Technologies
MTX
$2.24B
| $184M | 0.62% |
2,974,056
-709,646
| -19% | -$44.2M |
|
22
Cognex
CGNX
$10.6B
| $182M | 0.61% |
9,025,208
-1,377,200
| -13% | -$28.5M |
|
23
Landstar System
LSTR
$7.22B
| $177M | 0.6% |
2,455,440
| – | – |
|
|
24
Westlake Corp
WLK
$9.75B
| $173M | 0.58% |
1,996,535
-602,500
| -23% | -$54.5M |
|
25
Nu Skin
NUS
$256M
| $165M | 0.56% |
3,664,427
+182,888
| +5% | +$9.73M |
|
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