RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$15.2B
(+0.36%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
229
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
$37.3M |
| 2 |
Methode Electronics
MEI
|
$33M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$27.8M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$26.6M |
| 5 |
American Woodmark
AMWD
|
$25.4M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$53.7M |
| 2 |
Nu Skin
NUS
|
$46.9M |
| 3 |
EnerSys
ENS
|
$45.5M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$39.1M |
| 5 |
RB Global
RBA
|
$37.4M |
Sector Composition
| 1 | Industrials | 27.25% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $140M | 0.92% | 2,657,409 -12,100 | -0.5% | -$640K |
|
|
2
RB Global
RBA
$21.3B
| $137M | 0.9% | 3,917,140 -1,065,070 | -21% | -$37.4M |
|
3
Federated Hermes
FHI
$4.12B
| $133M | 0.88% | 4,503,736 -672,468 | -13% | -$19.9M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $133M | 0.87% | 2,667,110 -787,131 | -23% | -$39.1M |
|
5
Copart
CPRT
$47.2B
| $127M | 0.84% | 2,375,972 -30,900 | -1% | -$1.66M |
|
6
Gentex
GNTX
$6.15B
| $125M | 0.82% | 7,116,431 -261,660 | -4% | -$4.59M |
|
|
AVX
7
DELISTED
AVX Corporation
AVX
| $125M | 0.82% | 9,039,906 -1,270,570 | -12% | -$17.5M |
|
8
Thor Industries
THO
$5.79B
| $124M | 0.82% | 1,465,956 -155,703 | -10% | -$13.2M |
|
|
9
Unifirst Corp
UNF
$3.3B
| $122M | 0.8% | 925,702 -407,096 | -31% | -$53.7M |
|
10
Standard Motor Products
SMP
$853M
| $120M | 0.79% | 2,517,214 -503,124 | -17% | -$24M |
|
11
Woodward
WWD
$14.8B
| $116M | 0.77% | 1,859,701 +10,800 | +0.6% | +$675K |
|
12
Valmont Industries
VMI
$7.25B
| $110M | 0.73% | 820,845 +260 | +0% | +$35K |
|
13
Hubbell
HUBB
$22.9B
| $106M | 0.7% | 980,622 -56,500 | -5% | -$6.09M |
|
14
Quaker Houghton
KWR
$2.52B
| $106M | 0.7% | 996,736 -19,900 | -2% | -$2.11M |
|
15
Landstar System
LSTR
$4.59B
| $103M | 0.68% | 1,509,310 -40,100 | -3% | -$2.73M |
|
16
Vishay Intertechnology
VSH
$2.1B
| $102M | 0.67% | 7,214,483 -294,065 | -4% | -$4.14M |
|
17
Lincoln Electric
LECO
$13.4B
| $99.5M | 0.66% | 1,588,859 +14,010 | +0.9% | +$877K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $96.1M | 0.63% | 183,018 +500 | +0.3% | +$263K |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $94.3M | 0.62% | 3,319,168 -220,250 | -6% | -$6.26M |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $92M | 0.61% | 1,277,615 -40,597 | -3% | -$2.92M |
|
21
Kirby Corp
KEX
$5.42B
| $89.1M | 0.59% | 1,433,350 +271,650 | +23% | +$16.9M |
|
22
Fair Isaac
FICO
$36.5B
| $89M | 0.59% | 714,200 | – | – |
|
|
NP
23
DELISTED
Neenah, Inc. Common Stock
NP
| $85.5M | 0.56% | 1,081,990 -237,100 | -18% | -$18.7M |
|
|
MDP
24
DELISTED
Meredith Corporation
MDP
| $84.8M | 0.56% | 1,631,100 -506,803 | -24% | -$26.3M |
|
25
Tennant Co
TNC
$1.52B
| $83.6M | 0.55% | 1,290,153 +620 | +0% | +$40.2K |
|