RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
+$28.8B
(-2.6%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
393
Reduced
584
Closed
156
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Cal-Maine
CALM
|
$48.5M |
| 5 |
Nu Skin
NUS
|
$42M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $385M | 1.34% | 7,326,849 -358,789 | -5% | -$18.8M |
|
2
Thor Industries
THO
$5.79B
| $357M | 1.24% | 6,381,307 -480,670 | -7% | -$26.9M |
|
3
Unifirst Corp
UNF
$3.3B
| $277M | 0.96% | 2,276,674 -3,726 | -0.2% | -$453K |
|
4
RB Global
RBA
$21.3B
| $270M | 0.94% | 10,045,187 +891,820 | +10% | +$24M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $262M | 0.91% | 4,277,054 +113,182 | +3% | +$6.93M |
|
|
6
Federated Hermes
FHI
$4.12B
| $250M | 0.87% | 7,591,632 -2,343,915 | -24% | -$77.2M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $247M | 0.86% | 6,739,263 -1,478,861 | -18% | -$54.1M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238M | 0.83% | 3,126,875 +53,420 | +2% | +$4.07M |
|
9
Valmont Industries
VMI
$7.25B
| $233M | 0.81% | 1,833,110 +36,175 | +2% | +$4.59M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $223M | 0.77% | 480,818 -101,270 | -17% | -$46.9M |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $216M | 0.75% | 4,737,896 -27,393 | -0.6% | -$1.25M |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $214M | 0.74% | 15,303,278 -771,653 | -5% | -$10.8M |
|
13
Lincoln Electric
LECO
$13.4B
| $212M | 0.73% | 3,065,439 -388,800 | -11% | -$26.9M |
|
|
14
Nu Skin
NUS
$602M
| $202M | 0.7% | 4,625,013 +960,586 | +26% | +$42M |
|
|
UNT
15
DELISTED
UNIT Corporation
UNT
| $194M | 0.67% | 5,681,198 -27,904 | -0.5% | -$952K |
|
16
Woodward
WWD
$14.8B
| $192M | 0.67% | 3,894,924 -453,300 | -10% | -$22.3M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $189M | 0.66% | 6,078,371 +57,820 | +1% | +$1.8M |
|
18
Mativ Holdings
MATV
$687M
| $184M | 0.64% | 4,341,245 -497,225 | -10% | -$21M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $181M | 0.63% | 7,170,448 -795,896 | -10% | -$20.1M |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $180M | 0.63% | 3,403,690 -1,360,843 | -29% | -$72.2M |
|
21
Landstar System
LSTR
$4.59B
| $174M | 0.61% | 2,405,040 -50,400 | -2% | -$3.66M |
|
|
22
Myriad Genetics
MYGN
$593M
| $173M | 0.6% | 5,084,563 -3,821,502 | -43% | -$130M |
|
23
Copart
CPRT
$47.2B
| $171M | 0.59% | 4,697,692 -12,800 | -0.3% | -$467K |
|
|
CKH
24
DELISTED
Seacor Holdings Inc.
CKH
| $170M | 0.59% | 2,298,231 +527,786 | +30% | +$39M |
|
25
Minerals Technologies
MTX
$2.05B
| $169M | 0.59% | 2,430,657 -543,399 | -18% | -$37.7M |
|