RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
+$26.4B
(-8.3%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
76
Increased
307
Reduced
644
Closed
153
Top Buys
| 1 |
Gentex
GNTX
|
$48.7M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.3M |
| 3 |
John Wiley & Sons Class A
WLY
|
$31.9M |
| 4 |
Helios Technologies
HLIO
|
$18.3M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$17.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$141M |
| 2 |
FerroAtlántica
GSM
|
$101M |
| 3 |
Thor Industries
THO
|
$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $332M | 1.26% | 6,501,190 -825,659 | -11% | -$42.2M |
|
|
2
Thor Industries
THO
$5.79B
| $321M | 1.21% | 5,075,360 -1,305,947 | -20% | -$82.5M |
|
3
Unifirst Corp
UNF
$3.3B
| $267M | 1.01% | 2,268,420 -8,254 | -0.4% | -$971K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $248M | 0.94% | 4,062,166 -214,888 | -5% | -$13.1M |
|
5
RB Global
RBA
$21.3B
| $248M | 0.94% | 9,938,217 -106,970 | -1% | -$2.67M |
|
6
Federated Hermes
FHI
$4.12B
| $230M | 0.87% | 6,775,742 -815,890 | -11% | -$27.7M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $228M | 0.86% | 6,732,418 -6,845 | -0.1% | -$231K |
|
8
Valmont Industries
VMI
$7.25B
| $218M | 0.83% | 1,776,325 -56,785 | -3% | -$6.98M |
|
9
Applied Industrial Technologies
AIT
$9.95B
| $218M | 0.83% | 4,813,841 +75,945 | +2% | +$3.44M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $215M | 0.81% | 441,273 -39,545 | -8% | -$19.3M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210M | 0.8% | 2,740,035 -386,840 | -12% | -$29.7M |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $205M | 0.78% | 14,393,818 -909,460 | -6% | -$13M |
|
13
Lincoln Electric
LECO
$13.4B
| $188M | 0.71% | 2,880,539 -184,900 | -6% | -$12.1M |
|
14
Woodward
WWD
$14.8B
| $186M | 0.7% | 3,651,624 -243,300 | -6% | -$12.4M |
|
15
Minerals Technologies
MTX
$2.05B
| $184M | 0.7% | 2,513,098 +82,441 | +3% | +$6.03M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $184M | 0.69% | 5,732,311 -346,060 | -6% | -$11.1M |
|
17
Cognex
CGNX
$7.38B
| $174M | 0.66% | 3,512,604 -248,100 | -7% | -$12.3M |
|
18
Mativ Holdings
MATV
$687M
| $172M | 0.65% | 3,739,743 -601,502 | -14% | -$27.7M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $171M | 0.65% | 6,548,488 -621,960 | -9% | -$16.3M |
|
20
Copart
CPRT
$47.2B
| $168M | 0.63% | 4,465,392 -232,300 | -5% | -$8.73M |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $165M | 0.63% | 2,375,201 +76,970 | +3% | +$5.36M |
|
22
Children's Place
PLCE
$112M
| $151M | 0.57% | 2,354,800 -285,400 | -11% | -$18.3M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $150M | 0.57% | 2,687,655 -194,000 | -7% | -$10.8M |
|
24
Benchmark Electronics
BHE
$1.46B
| $148M | 0.56% | 6,179,673 +381,872 | +7% | +$9.18M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $148M | 0.56% | 1,948,630 +136,871 | +8% | +$10.4M |
|