RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+5.39%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
8.77%
Holding
1,179
New
60
Increased
362
Reduced
486
Closed
91
Top Buys
| 1 |
Kirby Corp
KEX
|
$56M |
| 2 |
IPG Photonics
IPGP
|
$47M |
| 3 |
Comscore
SCOR
|
$33.9M |
| 4 |
EXPR
Express, Inc.
EXPR
|
$33.5M |
| 5 |
Lazard
LAZ
|
$32.8M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$90.3M |
| 2 |
Children's Place
PLCE
|
$77.4M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$61.7M |
| 4 |
Buckle
BKE
|
$53.6M |
| 5 |
FINL
Finish Line
FINL
|
$53.2M |
Sector Composition
| 1 | Industrials | 26.8% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 16.83% |
| 4 | Financials | 10.81% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$3.3B
| $185M | 1.17% | 1,692,439 -431,654 | -20% | -$47.1M |
|
2
MKS Inc. Common Stock
MKSI
$6.94B
| $155M | 0.98% | 4,120,787 -742,207 | -15% | -$27.9M |
|
3
RB Global
RBA
$21.3B
| $150M | 0.94% | 5,522,710 -1,092,788 | -17% | -$29.6M |
|
|
4
Buckle
BKE
$2.89B
| $147M | 0.93% | 4,345,740 -1,581,396 | -27% | -$53.6M |
|
5
Federated Hermes
FHI
$4.12B
| $143M | 0.9% | 4,963,531 -233,731 | -4% | -$6.74M |
|
|
AVX
6
DELISTED
AVX Corporation
AVX
| $137M | 0.86% | 10,899,262 -2,039,897 | -16% | -$25.6M |
|
7
Reliance Steel & Aluminium
RS
$15.5B
| $130M | 0.82% | 1,879,650 -757,690 | -29% | -$52.4M |
|
8
Thor Industries
THO
$5.79B
| $117M | 0.74% | 1,835,544 -688,887 | -27% | -$43.9M |
|
9
Gentex
GNTX
$6.15B
| $114M | 0.72% | 7,236,043 +1,405,115 | +24% | +$22M |
|
10
Valmont Industries
VMI
$7.25B
| $112M | 0.71% | 907,485 -156,155 | -15% | -$19.3M |
|
11
Hubbell
HUBB
$22.9B
| $110M | 0.7% | 1,041,622 -58,999 | -5% | -$6.25M |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $109M | 0.69% | 3,623,618 -427,100 | -11% | -$12.9M |
|
13
Standard Motor Products
SMP
$853M
| $104M | 0.66% | 3,013,781 -70,622 | -2% | -$2.45M |
|
|
MDP
14
DELISTED
Meredith Corporation
MDP
| $104M | 0.66% | 2,195,802 -342,292 | -13% | -$16.3M |
|
15
Copart
CPRT
$47.2B
| $103M | 0.65% | 2,534,872 -179,940 | -7% | -$7.34M |
|
16
Cognex
CGNX
$7.38B
| $103M | 0.65% | 2,648,409 -67,495 | -2% | -$2.63M |
|
17
Vishay Intertechnology
VSH
$2.1B
| $101M | 0.64% | 8,300,563 +149,000 | +2% | +$1.82M |
|
18
Forward Air
FWRD
$925M
| $97.8M | 0.62% | 2,157,278 -185,100 | -8% | -$8.39M |
|
19
Landstar System
LSTR
$4.59B
| $97.6M | 0.62% | 1,511,010 -206,740 | -12% | -$13.4M |
|
20
Woodward
WWD
$14.8B
| $94.7M | 0.6% | 1,820,801 -377,623 | -17% | -$19.6M |
|
21
Lincoln Electric
LECO
$13.4B
| $93.3M | 0.59% | 1,593,349 -323,399 | -17% | -$18.9M |
|
22
Morningstar
MORN
$11.1B
| $92.3M | 0.58% | 1,045,296 -144,300 | -12% | -$12.7M |
|
|
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
| $92.1M | 0.58% | 1,446,690 -138,173 | -9% | -$8.8M |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $90.5M | 0.57% | 182,318 +5,099 | +3% | +$2.53M |
|
25
MSC Industrial Direct
MSM
$5.02B
| $88.6M | 0.56% | 1,161,064 -283,600 | -20% | -$21.6M |
|