RA
Royce & Associates Portfolio holdings
AUM
$9.74B
This Quarter Return
+12.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.6B
AUM Growth
+$15.6B
(+2.6%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,141
New
63
Increased
284
Reduced
542
Closed
62
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$44.1M |
| 2 |
Insteel Industries
IIIN
|
$31.3M |
| 3 |
Wabash National
WNC
|
$28.8M |
| 4 |
Houlihan Lokey
HLI
|
$28.7M |
| 5 |
Comfort Systems
FIX
|
$27.1M |
Top Sells
| 1 |
RB Global
RBA
|
$55M |
| 2 |
Idexx Laboratories
IDXX
|
$38.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
$36.1M |
| 4 |
Cognex
CGNX
|
$31.6M |
| 5 |
RBC Bearings
RBC
|
$30.5M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Technology | 16.02% |
| 4 | Financials | 11.38% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc. Common Stock
MKSI
$6.94B
| $138M | 0.89% | 2,328,613 -338,497 | -13% | -$20.1M |
|
2
Gentex
GNTX
$6.15B
| $138M | 0.89% | 7,016,231 -100,200 | -1% | -$1.97M |
|
|
3
Cognex
CGNX
$7.38B
| $137M | 0.88% | 2,160,534 -496,875 | -19% | -$31.6M |
|
|
AVX
4
DELISTED
AVX Corporation
AVX
| $133M | 0.85% | 8,483,736 -556,170 | -6% | -$8.69M |
|
5
Thor Industries
THO
$5.79B
| $126M | 0.81% | 1,260,130 -205,826 | -14% | -$20.6M |
|
6
Quaker Houghton
KWR
$2.52B
| $122M | 0.78% | 955,336 -41,400 | -4% | -$5.3M |
|
7
Woodward
WWD
$14.8B
| $121M | 0.78% | 1,758,951 -100,750 | -5% | -$6.96M |
|
8
Landstar System
LSTR
$4.59B
| $118M | 0.76% | 1,383,910 -125,400 | -8% | -$10.7M |
|
9
Unifirst Corp
UNF
$3.3B
| $117M | 0.75% | 812,482 -113,220 | -12% | -$16.3M |
|
10
Hubbell
HUBB
$22.9B
| $115M | 0.74% | 984,322 +3,700 | +0.4% | +$432K |
|
11
Copart
CPRT
$47.2B
| $114M | 0.73% | 2,063,477 -312,495 | -13% | -$17.3M |
|
12
Standard Motor Products
SMP
$853M
| $114M | 0.73% | 2,144,708 -372,506 | -15% | -$19.8M |
|
13
Lincoln Electric
LECO
$13.4B
| $114M | 0.73% | 1,485,139 -103,720 | -7% | -$7.95M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $112M | 0.72% | 6,905,068 -309,415 | -4% | -$5.01M |
|
15
Children's Place
PLCE
$112M
| $111M | 0.71% | 1,096,282 +84,039 | +8% | +$8.48M |
|
16
Federated Hermes
FHI
$4.12B
| $110M | 0.7% | 3,872,224 -631,512 | -14% | -$17.9M |
|
17
Valmont Industries
VMI
$7.25B
| $109M | 0.7% | 770,073 -50,772 | -6% | -$7.15M |
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $105M | 0.68% | 1,478,740 +117,500 | +9% | +$8.38M |
|
|
Y
19
DELISTED
Alleghany Corporation
Y
| $105M | 0.67% | 172,623 -10,395 | -6% | -$6.32M |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $100M | 0.64% | 1,696,280 +65,180 | +4% | +$3.86M |
|
21
Scholastic
SCHL
$644M
| $100M | 0.64% | 2,112,000 +3,000 | +0.1% | +$142K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $96.9M | 0.62% | 1,218,330 -59,285 | -5% | -$4.72M |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| $91.9M | 0.59% | 2,981,658 -337,510 | -10% | -$10.4M |
|
24
Weis Markets
WMK
$1.77B
| $91M | 0.58% | 1,361,000 +8,100 | +0.6% | +$541K |
|
25
Kirby Corp
KEX
$5.42B
| $90.7M | 0.58% | 1,363,250 -70,100 | -5% | -$4.66M |
|