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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$4.94B
| $221M | 1.32% |
2,124,093
-49,600
| -2% | -$5.3M |
|
2
Buckle
BKE
$2.19B
| $182M | 1.09% |
5,927,136
-234,264
| -4% | -$7.77M |
|
3
MKS Inc
MKSI
$23.8B
| $175M | 1.05% |
4,862,994
-1,509,002
| -24% | -$53.7M |
|
4
RB Global
RBA
$20.3B
| $160M | 0.95% |
6,615,498
-534,222
| -7% | -$13.7M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $157M | 0.94% |
12,939,159
-973,100
| -7% | -$12.8M |
|
6
Reliance Steel & Aluminium
RS
$19.7B
| $153M | 0.91% |
2,637,340
-507,660
| -16% | -$29.5M |
|
7
Federated Hermes
FHI
$4.41B
| $149M | 0.89% |
5,197,262
-504,130
| -9% | -$15.2M |
|
8
Thor Industries
THO
$3.75B
| $142M | 0.85% |
2,524,431
-764,696
| -23% | -$42.5M |
|
9
Cal-Maine
CALM
$3.95B
| $121M | 0.72% |
2,613,493
-898,936
| -26% | -$48.4M |
|
10
Standard Motor Products
SMP
$838M
| $117M | 0.7% |
3,084,403
-313,587
| -9% | -$12.5M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $116M | 0.69% |
4,050,718
-890,967
| -18% | -$26.4M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $115M | 0.69% |
2,392,100
-55,500
| -2% | -$3.08M |
|
13
Valmont Industries
VMI
$10.5B
| $113M | 0.67% |
1,063,640
-414,880
| -28% | -$45M |
|
|
14
Hubbell
HUBB
$25.2B
| $111M | 0.66% |
+1,100,621
| New | +$112M |
|
15
Applied Industrial Technologies
AIT
$12.2B
| $111M | 0.66% |
2,735,548
-1,057,404
| -28% | -$43.2M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $110M | 0.66% |
2,538,094
-111,000
| -4% | -$4.99M |
|
17
Woodward
WWD
$23.7B
| $109M | 0.65% |
2,198,424
-579,000
| -21% | -$27.3M |
|
18
Copart
CPRT
$25.4B
| $103M | 0.62% |
21,718,496
-6,083,200
| -22% | -$28.1M |
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $103M | 0.62% |
2,029,211
-244,757
| -11% | -$13.6M |
|
20
Children's Place
PLCE
$66.5M
| $102M | 0.61% |
1,840,243
-208,200
| -10% | -$11.2M |
|
21
Forward Air
FWRD
$405M
| $101M | 0.6% |
2,342,378
-273,300
| -10% | -$12.2M |
|
22
Landstar System
LSTR
$7.22B
| $101M | 0.6% |
1,717,750
+13,250
| +0.8% | +$816K |
|
23
Lincoln Electric
LECO
$13.8B
| $99.5M | 0.59% |
1,916,748
-257,500
| -12% | -$14.3M |
|
|
NP
24
DELISTED
Neenah, Inc. Common Stock
NP
| $98.9M | 0.59% |
1,584,863
-123,100
| -7% | -$7.93M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $98.7M | 0.59% |
1,633,725
-459,285
| -22% | -$29.4M |
|
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