RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+3%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.5%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,141
New
53
Increased
322
Reduced
413
Closed
57
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$28.3M |
| 2 |
G-III Apparel Group
GIII
|
$26.7M |
| 3 |
Resources Connection
RGP
|
$22M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$21.5M |
| 5 |
Novanta
NOVT
|
$19.8M |
Top Sells
| 1 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
$77.3M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$76.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$43.2M |
| 4 |
Unifirst Corp
UNF
|
$41.6M |
| 5 |
Fabrinet
FN
|
$37.3M |
Sector Composition
| 1 | Industrials | 27.37% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RB Global
RBA
$21.3B
| $168M | 1.11% | 4,982,210 -540,500 | -10% | -$18.3M |
|
|
2
Unifirst Corp
UNF
$3.3B
| $154M | 1.02% | 1,332,798 -359,641 | -21% | -$41.6M |
|
3
Federated Hermes
FHI
$4.12B
| $149M | 0.98% | 5,176,204 +212,673 | +4% | +$6.12M |
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $149M | 0.98% | 3,454,241 -666,546 | -16% | -$28.7M |
|
|
AVX
5
DELISTED
AVX Corporation
AVX
| $140M | 0.93% | 10,310,476 -588,786 | -5% | -$8M |
|
6
Standard Motor Products
SMP
$853M
| $120M | 0.79% | 3,020,338 +6,557 | +0.2% | +$261K |
|
7
Copart
CPRT
$47.2B
| $118M | 0.78% | 2,406,872 -128,000 | -5% | -$6.27M |
|
8
Cognex
CGNX
$7.38B
| $115M | 0.76% | 2,669,509 +21,100 | +0.8% | +$909K |
|
9
Gentex
GNTX
$6.15B
| $114M | 0.75% | 7,378,091 +142,048 | +2% | +$2.19M |
|
10
Valmont Industries
VMI
$7.25B
| $111M | 0.73% | 820,585 -86,900 | -10% | -$11.8M |
|
|
MDP
11
DELISTED
Meredith Corporation
MDP
| $111M | 0.73% | 2,137,903 -57,899 | -3% | -$3.01M |
|
12
Hubbell
HUBB
$22.9B
| $109M | 0.72% | 1,037,122 -4,500 | -0.4% | -$475K |
|
13
Buckle
BKE
$2.89B
| $109M | 0.72% | 4,188,081 -157,659 | -4% | -$4.1M |
|
14
Woodward
WWD
$14.8B
| $107M | 0.7% | 1,848,901 +28,100 | +2% | +$1.62M |
|
15
Landstar System
LSTR
$4.59B
| $106M | 0.7% | 1,549,410 +38,400 | +3% | +$2.64M |
|
16
Thor Industries
THO
$5.79B
| $105M | 0.69% | 1,621,659 -213,885 | -12% | -$13.8M |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $101M | 0.67% | 1,318,212 -561,438 | -30% | -$43.2M |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $100M | 0.66% | 182,518 +200 | +0.1% | +$110K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $97M | 0.64% | 3,539,418 -84,200 | -2% | -$2.31M |
|
|
NP
20
DELISTED
Neenah, Inc. Common Stock
NP
| $95.5M | 0.63% | 1,319,090 -127,600 | -9% | -$9.23M |
|
21
Lincoln Electric
LECO
$13.4B
| $93M | 0.61% | 1,574,849 -18,500 | -1% | -$1.09M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $93M | 0.61% | 7,508,548 -792,015 | -10% | -$9.81M |
|
23
Forward Air
FWRD
$925M
| $92.2M | 0.61% | 2,070,278 -87,000 | -4% | -$3.87M |
|
24
Quaker Houghton
KWR
$2.52B
| $90.7M | 0.6% | 1,016,636 +900 | +0.1% | +$80.3K |
|
25
Bio-Techne
TECH
$8.5B
| $86.4M | 0.57% | 766,259 -68,500 | -8% | -$7.72M |
|