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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.6B
| $140M | 0.92% |
5,314,818
-24,200
| -0.5% | -$580K |
|
2
RB Global
RBA
$20.3B
| $137M | 0.9% |
3,917,140
-1,065,070
| -21% | -$34.7M |
|
3
Federated Hermes
FHI
$4.41B
| $133M | 0.88% |
4,503,736
-672,468
| -13% | -$21.1M |
|
|
4
MKS Inc
MKSI
$23.8B
| $133M | 0.87% |
2,667,110
-787,131
| -23% | -$37.1M |
|
5
Copart
CPRT
$25.4B
| $127M | 0.84% |
19,007,776
-247,200
| -1% | -$1.58M |
|
6
Gentex
GNTX
$5.09B
| $125M | 0.82% |
7,116,431
-261,660
| -4% | -$4.52M |
|
|
AVX
7
DELISTED
AVX Corporation
AVX
| $125M | 0.82% |
9,039,906
-1,270,570
| -12% | -$17.3M |
|
8
Thor Industries
THO
$3.75B
| $124M | 0.82% |
1,465,956
-155,703
| -10% | -$12.1M |
|
|
9
Unifirst Corp
UNF
$4.94B
| $122M | 0.8% |
925,702
-407,096
| -31% | -$50.1M |
|
10
Standard Motor Products
SMP
$838M
| $120M | 0.79% |
2,517,214
-503,124
| -17% | -$21.9M |
|
11
Woodward
WWD
$23.7B
| $116M | 0.77% |
1,859,701
+10,800
| +0.6% | +$650K |
|
12
Valmont Industries
VMI
$10.5B
| $110M | 0.73% |
820,845
+260
| +0% | +$34.3K |
|
13
Hubbell
HUBB
$25.2B
| $106M | 0.7% |
980,622
-56,500
| -5% | -$6M |
|
14
Quaker Houghton
KWR
$2.57B
| $106M | 0.7% |
996,736
-19,900
| -2% | -$1.94M |
|
15
Landstar System
LSTR
$7.22B
| $103M | 0.68% |
1,509,310
-40,100
| -3% | -$2.76M |
|
16
Vishay Intertechnology
VSH
$6.43B
| $102M | 0.67% |
7,214,483
-294,065
| -4% | -$3.96M |
|
17
Lincoln Electric
LECO
$13.8B
| $99.5M | 0.66% |
1,588,859
+14,010
| +0.9% | +$872K |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| $96.1M | 0.63% |
183,018
+500
| +0.3% | +$267K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $94.3M | 0.62% |
3,319,168
-220,250
| -6% | -$6.18M |
|
20
Reliance Steel & Aluminium
RS
$19.7B
| $92M | 0.61% |
1,277,615
-40,597
| -3% | -$3.04M |
|
21
Kirby Corp
KEX
$7.63B
| $89.1M | 0.59% |
1,433,350
+271,650
| +23% | +$15.6M |
|
22
Fair Isaac
FICO
$29.6B
| $89M | 0.59% |
714,200
| – | – |
|
|
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
| $85.5M | 0.56% |
1,081,990
-237,100
| -18% | -$18.2M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $84.8M | 0.56% |
1,631,100
-506,803
| -24% | -$27.1M |
|
25
Tennant Co
TNC
$1.45B
| $83.6M | 0.55% |
1,290,153
+620
| +0% | +$38.4K |
|
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