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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$45.7M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
Thor Industries
THO
|
+$77.7M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$72.1M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.19B
| $332M | 1.26% |
6,501,190
-825,659
| -11% | -$41.6M |
|
|
2
Thor Industries
THO
$3.75B
| $321M | 1.21% |
5,075,360
-1,305,947
| -20% | -$77.7M |
|
3
Unifirst Corp
UNF
$4.94B
| $267M | 1.01% |
2,268,420
-8,254
| -0.4% | -$975K |
|
4
Reliance Steel & Aluminium
RS
$19.7B
| $248M | 0.94% |
4,062,166
-214,888
| -5% | -$12.1M |
|
5
RB Global
RBA
$20.3B
| $248M | 0.94% |
9,938,217
-106,970
| -1% | -$2.73M |
|
6
Federated Hermes
FHI
$4.41B
| $230M | 0.87% |
6,775,742
-815,890
| -11% | -$27.1M |
|
7
MKS Inc
MKSI
$23.8B
| $228M | 0.86% |
6,732,418
-6,845
| -0.1% | -$241K |
|
8
Valmont Industries
VMI
$10.5B
| $218M | 0.83% |
1,776,325
-56,785
| -3% | -$6.96M |
|
9
Applied Industrial Technologies
AIT
$12.2B
| $218M | 0.83% |
4,813,841
+75,945
| +2% | +$3.25M |
|
|
Y
10
DELISTED
Alleghany Corp
Y
| $215M | 0.81% |
441,273
-39,545
| -8% | -$18.5M |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $210M | 0.8% |
2,740,035
-386,840
| -12% | -$29.3M |
|
|
AVX
12
DELISTED
AVX Corporation
AVX
| $205M | 0.78% |
14,393,818
-909,460
| -6% | -$12.5M |
|
13
Lincoln Electric
LECO
$13.8B
| $188M | 0.71% |
2,880,539
-184,900
| -6% | -$12.5M |
|
14
Woodward
WWD
$23.7B
| $186M | 0.7% |
3,651,624
-243,300
| -6% | -$11.6M |
|
15
Minerals Technologies
MTX
$2.24B
| $184M | 0.7% |
2,513,098
+82,441
| +3% | +$5.59M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $184M | 0.69% |
5,732,311
-346,060
| -6% | -$10.7M |
|
17
Cognex
CGNX
$10.6B
| $174M | 0.66% |
7,025,208
-496,200
| -7% | -$10.6M |
|
18
Mativ Holdings
MATV
$429M
| $172M | 0.65% |
3,739,743
-601,502
| -14% | -$26.1M |
|
|
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
| $171M | 0.65% |
6,548,488
-621,960
| -9% | -$16.5M |
|
20
Copart
CPRT
$25.4B
| $168M | 0.63% |
35,723,136
-1,858,400
| -5% | -$8.61M |
|
|
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
| $165M | 0.63% |
2,455,958
+79,587
| +3% | +$5.5M |
|
22
Children's Place
PLCE
$66.5M
| $151M | 0.57% |
2,354,800
-285,400
| -11% | -$17.2M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $150M | 0.57% |
2,687,655
-194,000
| -7% | -$10.4M |
|
24
Benchmark Electronics
BHE
$2.93B
| $148M | 0.56% |
6,179,673
+381,872
| +7% | +$9.12M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $148M | 0.56% |
1,948,630
+136,871
| +8% | +$10.7M |
|
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