RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
+$16.8B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
286
Reduced
568
Closed
138
Top Buys
| 1 |
Hubbell
HUBB
|
$111M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
Saia
SAIA
|
$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
$22.2M |
| 5 |
Moelis & Co
MC
|
$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$91.5M |
| 2 |
Benchmark Electronics
BHE
|
$71.4M |
| 3 |
Revvity
RVTY
|
$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$3.3B
| $221M | 1.32% | 2,124,093 -49,600 | -2% | -$5.17M |
|
2
Buckle
BKE
$2.89B
| $182M | 1.09% | 5,927,136 -234,264 | -4% | -$7.21M |
|
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $175M | 1.05% | 4,862,994 -1,509,002 | -24% | -$54.3M |
|
4
RB Global
RBA
$21.3B
| $160M | 0.95% | 6,615,498 -534,222 | -7% | -$12.9M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $157M | 0.94% | 12,939,159 -973,100 | -7% | -$11.8M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $153M | 0.91% | 2,637,340 -507,660 | -16% | -$29.4M |
|
7
Federated Hermes
FHI
$4.12B
| $149M | 0.89% | 5,197,262 -504,130 | -9% | -$14.4M |
|
8
Thor Industries
THO
$5.79B
| $142M | 0.85% | 2,524,431 -764,696 | -23% | -$42.9M |
|
9
Cal-Maine
CALM
$5.61B
| $121M | 0.72% | 2,613,493 -898,936 | -26% | -$41.7M |
|
10
Standard Motor Products
SMP
$853M
| $117M | 0.7% | 3,084,403 -313,587 | -9% | -$11.9M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $116M | 0.69% | 4,050,718 -890,967 | -18% | -$25.6M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115M | 0.69% | 2,392,100 -55,500 | -2% | -$2.68M |
|
13
Valmont Industries
VMI
$7.25B
| $113M | 0.67% | 1,063,640 -414,880 | -28% | -$44M |
|
|
14
Hubbell
HUBB
$22.9B
| $111M | 0.66% | +1,100,621 | New | +$111M |
|
15
Applied Industrial Technologies
AIT
$9.95B
| $111M | 0.66% | 2,735,548 -1,057,404 | -28% | -$42.8M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $110M | 0.66% | 2,538,094 -111,000 | -4% | -$4.8M |
|
17
Woodward
WWD
$14.8B
| $109M | 0.65% | 2,198,424 -579,000 | -21% | -$28.8M |
|
18
Copart
CPRT
$47.2B
| $103M | 0.62% | 2,714,812 -760,400 | -22% | -$28.9M |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $103M | 0.62% | 1,962,486 -236,709 | -11% | -$12.4M |
|
20
Children's Place
PLCE
$112M
| $102M | 0.61% | 1,840,243 -208,200 | -10% | -$11.5M |
|
21
Forward Air
FWRD
$925M
| $101M | 0.6% | 2,342,378 -273,300 | -10% | -$11.8M |
|
22
Landstar System
LSTR
$4.59B
| $101M | 0.6% | 1,717,750 +13,250 | +0.8% | +$777K |
|
23
Lincoln Electric
LECO
$13.4B
| $99.5M | 0.59% | 1,916,748 -257,500 | -12% | -$13.4M |
|
|
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
| $98.9M | 0.59% | 1,584,863 -123,100 | -7% | -$7.69M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $98.7M | 0.59% | 1,633,725 -459,285 | -22% | -$27.7M |
|