RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
+$29.6B
(-12%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
434
Reduced
535
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Columbia Sportswear
COLM
|
$33.4M |
| 4 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 5 |
ATW
Atwood Oceanics
ATW
|
$28M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $353M | 1.19% | 6,861,977 +22,795 | +0.3% | +$1.17M |
|
2
Buckle
BKE
$2.89B
| $349M | 1.18% | 7,685,638 -5,987 | -0.1% | -$272K |
|
3
Myriad Genetics
MYGN
$593M
| $344M | 1.16% | 8,906,065 -393,413 | -4% | -$15.2M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $335M | 1.13% | 5,709,102 -113,020 | -2% | -$6.63M |
|
5
Federated Hermes
FHI
$4.12B
| $292M | 0.99% | 9,935,547 -1,370,673 | -12% | -$40.2M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $285M | 0.96% | 4,163,872 -438,800 | -10% | -$30M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $274M | 0.93% | 8,218,124 -79,800 | -1% | -$2.66M |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $243M | 0.82% | 582,088 -225 | -0% | -$94.1K |
|
9
Valmont Industries
VMI
$7.25B
| $242M | 0.82% | 1,796,935 +13,880 | +0.8% | +$1.87M |
|
10
Lincoln Electric
LECO
$13.4B
| $239M | 0.81% | 3,454,239 +11,800 | +0.3% | +$816K |
|
|
POLY
11
DELISTED
Plantronics, Inc.
POLY
| $228M | 0.77% | 4,764,533 -521,317 | -10% | -$24.9M |
|
12
Unifirst Corp
UNF
$3.3B
| $220M | 0.74% | 2,280,400 -400 | -0% | -$38.6K |
|
|
13
Applied Industrial Technologies
AIT
$9.95B
| $218M | 0.73% | 4,765,289 +654,884 | +16% | +$29.9M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $213M | 0.72% | 16,074,931 -77,700 | -0.5% | -$1.03M |
|
15
Woodward
WWD
$14.8B
| $207M | 0.7% | 4,348,224 -290,300 | -6% | -$13.8M |
|
16
RB Global
RBA
$21.3B
| $205M | 0.69% | 9,153,367 -10,000 | -0.1% | -$224K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202M | 0.68% | 3,073,455 +287,130 | +10% | +$18.9M |
|
18
Mativ Holdings
MATV
$687M
| $200M | 0.68% | 4,838,470 -35,449 | -0.7% | -$1.46M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $191M | 0.64% | 7,966,344 -216,816 | -3% | -$5.19M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $186M | 0.63% | 6,020,551 -24,000 | -0.4% | -$742K |
|
|
21
Minerals Technologies
MTX
$2.05B
| $184M | 0.62% | 2,974,056 -709,646 | -19% | -$43.8M |
|
22
Cognex
CGNX
$7.38B
| $182M | 0.61% | 4,512,604 -688,600 | -13% | -$27.7M |
|
23
Landstar System
LSTR
$4.59B
| $177M | 0.6% | 2,455,440 | – | – |
|
|
24
Westlake Corp
WLK
$11.3B
| $173M | 0.58% | 1,996,535 -602,500 | -23% | -$52.2M |
|
25
Nu Skin
NUS
$602M
| $165M | 0.56% | 3,664,427 +182,888 | +5% | +$8.24M |
|