RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
+$18.9B
(-20%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
295
Reduced
565
Closed
80
Top Buys
| 1 |
Dillards
DDS
|
$54.7M |
| 2 |
Korn Ferry
KFY
|
$29.6M |
| 3 |
Bio-Techne
TECH
|
$28.8M |
| 4 |
Forward Air
FWRD
|
$22.7M |
| 5 |
Gentex
GNTX
|
$22.5M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$88.4M |
| 2 |
Mativ Holdings
MATV
|
$55.6M |
| 3 |
CVG
Convergys
CVG
|
$41M |
| 4 |
NETGEAR
NTGR
|
$36.8M |
| 5 |
RB Global
RBA
|
$34.7M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Financials | 11.49% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$3.3B
| $232M | 1.23% | 2,173,693 -44,340 | -2% | -$4.74M |
|
2
Buckle
BKE
$2.89B
| $228M | 1.21% | 6,161,400 -478,683 | -7% | -$17.7M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $214M | 1.13% | 6,371,996 -438,940 | -6% | -$14.7M |
|
4
Cal-Maine
CALM
$5.61B
| $192M | 1.02% | 3,512,429 -80,852 | -2% | -$4.42M |
|
|
5
RB Global
RBA
$21.3B
| $185M | 0.98% | 7,149,720 -1,340,337 | -16% | -$34.7M |
|
|
AVX
6
DELISTED
AVX Corporation
AVX
| $182M | 0.97% | 13,912,259 -152,850 | -1% | -$2M |
|
7
Thor Industries
THO
$5.79B
| $170M | 0.9% | 3,289,127 -330,060 | -9% | -$17.1M |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $170M | 0.9% | 3,145,000 -62,479 | -2% | -$3.37M |
|
9
Federated Hermes
FHI
$4.12B
| $165M | 0.87% | 5,701,392 -304,800 | -5% | -$8.81M |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $145M | 0.77% | 3,792,952 -603,014 | -14% | -$23M |
|
11
Valmont Industries
VMI
$7.25B
| $140M | 0.74% | 1,478,520 -225,020 | -13% | -$21.4M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $140M | 0.74% | 2,447,600 -4,800 | -0.2% | -$274K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $137M | 0.73% | 4,941,685 -120,400 | -2% | -$3.35M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $135M | 0.72% | 289,084 -54,787 | -16% | -$25.6M |
|
15
Minerals Technologies
MTX
$2.05B
| $135M | 0.72% | 2,802,158 +19,210 | +0.7% | +$925K |
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $132M | 0.7% | 2,199,195 -55,899 | -2% | -$3.34M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $131M | 0.7% | 1,770,922 +154,300 | +10% | +$11.5M |
|
18
Benchmark Electronics
BHE
$1.46B
| $128M | 0.68% | 5,885,188 -441,529 | -7% | -$9.61M |
|
19
Morningstar
MORN
$11.1B
| $124M | 0.66% | 1,544,698 -42,700 | -3% | -$3.43M |
|
|
AXE
20
DELISTED
Anixter International Inc
AXE
| $121M | 0.64% | 2,093,010 -36,620 | -2% | -$2.12M |
|
21
Standard Motor Products
SMP
$853M
| $119M | 0.63% | 3,397,990 +743 | +0% | +$25.9K |
|
22
Children's Place
PLCE
$112M
| $118M | 0.63% | 2,048,443 -4,600 | -0.2% | -$265K |
|
23
Copart
CPRT
$47.2B
| $114M | 0.61% | 3,475,212 -535,480 | -13% | -$17.6M |
|
24
Lincoln Electric
LECO
$13.4B
| $114M | 0.6% | 2,174,248 -166,891 | -7% | -$8.75M |
|
25
Woodward
WWD
$14.8B
| $113M | 0.6% | 2,777,424 -105,000 | -4% | -$4.27M |
|