RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
+$23.7B
(-10%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
286
Reduced
600
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$53.9M |
| 2 |
Saia
SAIA
|
$47M |
| 3 |
Idexx Laboratories
IDXX
|
$42.3M |
| 4 |
Werner Enterprises
WERN
|
$29.9M |
| 5 |
Federal Signal
FSS
|
$26.6M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$94.9M |
| 2 |
Thor Industries
THO
|
$82M |
| 3 |
Cabot Corp
CBT
|
$69.9M |
| 4 |
Universal Corp
UVV
|
$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $304M | 1.28% | 6,640,083 +138,893 | +2% | +$6.36M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $258M | 1.09% | 6,810,936 +78,518 | +1% | +$2.98M |
|
3
Unifirst Corp
UNF
$3.3B
| $248M | 1.05% | 2,218,033 -50,387 | -2% | -$5.64M |
|
4
RB Global
RBA
$21.3B
| $237M | 1% | 8,490,057 -1,448,160 | -15% | -$40.4M |
|
|
5
Thor Industries
THO
$5.79B
| $204M | 0.86% | 3,619,187 -1,456,173 | -29% | -$82M |
|
6
Valmont Industries
VMI
$7.25B
| $203M | 0.86% | 1,703,540 -72,785 | -4% | -$8.65M |
|
7
Federated Hermes
FHI
$4.12B
| $201M | 0.85% | 6,006,192 -769,550 | -11% | -$25.8M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $194M | 0.82% | 3,207,479 -854,687 | -21% | -$51.7M |
|
9
Minerals Technologies
MTX
$2.05B
| $190M | 0.8% | 2,782,948 +269,850 | +11% | +$18.4M |
|
|
AVX
10
DELISTED
AVX Corporation
AVX
| $189M | 0.8% | 14,065,109 -328,709 | -2% | -$4.42M |
|
11
Cal-Maine
CALM
$5.61B
| $188M | 0.79% | 3,593,281 +367,137 | +11% | +$19.2M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $174M | 0.74% | 4,395,966 -417,875 | -9% | -$16.6M |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.71% | 2,452,400 -287,635 | -10% | -$19.8M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $161M | 0.68% | 343,871 -97,402 | -22% | -$45.7M |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $160M | 0.68% | 2,255,094 -120,107 | -5% | -$8.52M |
|
16
Woodward
WWD
$14.8B
| $159M | 0.67% | 2,882,424 -769,200 | -21% | -$42.3M |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $149M | 0.63% | 5,062,085 -670,226 | -12% | -$19.7M |
|
18
Lincoln Electric
LECO
$13.4B
| $143M | 0.6% | 2,341,139 -539,400 | -19% | -$32.8M |
|
19
Copart
CPRT
$47.2B
| $142M | 0.6% | 4,010,692 -454,700 | -10% | -$16.1M |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $139M | 0.59% | 2,129,630 +181,000 | +9% | +$11.8M |
|
21
Benchmark Electronics
BHE
$1.46B
| $138M | 0.58% | 6,326,717 +147,044 | +2% | +$3.2M |
|
22
Genesco
GCO
$345M
| $135M | 0.57% | 2,048,115 +18,910 | +0.9% | +$1.25M |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $135M | 0.57% | 2,579,855 -107,800 | -4% | -$5.62M |
|
24
Children's Place
PLCE
$112M
| $134M | 0.57% | 2,053,043 -301,757 | -13% | -$19.7M |
|
25
Mativ Holdings
MATV
$687M
| $132M | 0.56% | 3,310,897 -428,846 | -11% | -$17.1M |
|