RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.92%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$32.4B
AUM Growth
–
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$419M |
| 2 |
Lincoln Electric
LECO
|
$402M |
| 3 |
Buckle
BKE
|
$384M |
| 4 |
Federated Hermes
FHI
|
$381M |
| 5 |
Thor Industries
THO
|
$374M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $36.3M | 0.11% |
+2,621,701
| New | +$36.3M |
|
227
A.O. Smith
AOS
$10.3B
| $36.1M | 0.11% |
+1,991,576
| New | +$36.1M |
|
228
Village Super Market
VLGEA
$549M
| $36M | 0.11% |
+1,089,269
| New | +$36M |
|
229
Markel Group
MKL
$24.2B
| $35.8M | 0.11% |
+67,900
| New | +$35.8M |
|
230
BOK Financial
BOKF
$7.18B
| $35.6M | 0.11% |
+556,082
| New | +$35.6M |
|
231
Trustco Bank Corp NY
TRST
$753M
| $35.5M | 0.11% |
+1,304,865
| New | +$35.5M |
|
232
TTM Technologies
TTMI
$4.93B
| $35M | 0.11% |
+4,167,935
| New | +$35M |
|
|
TIF
233
DELISTED
Tiffany & Co.
TIF
| $35M | 0.11% |
+479,833
| New | +$35M |
|
|
TESO
234
DELISTED
Tesco Corp
TESO
| $34.9M | 0.11% |
+2,634,410
| New | +$34.9M |
|
235
Ennis
EBF
$476M
| $34.8M | 0.11% |
+2,011,791
| New | +$34.8M |
|
236
Cohen & Steers
CNS
$3.7B
| $34.8M | 0.11% |
+1,023,300
| New | +$34.8M |
|
|
CSS
237
DELISTED
CSS Industries, Inc.
CSS
| $34.7M | 0.11% |
+1,392,392
| New | +$34.7M |
|
|
CLNY
238
DELISTED
Colony Capital, Inc.
CLNY
| $34.7M | 0.11% |
+1,744,149
| New | +$34.7M |
|
239
Brink's
BCO
$4.78B
| $34M | 0.11% |
+1,333,520
| New | +$34M |
|
240
Mettler-Toledo International
MTD
$26.9B
| $33.9M | 0.1% |
+168,600
| New | +$33.9M |
|
241
Bristow Group
VTOL
$1.09B
| $33.8M | 0.1% |
+646,842
| New | +$33.8M |
|
242
Tootsie Roll Industries
TR
$2.97B
| $33.6M | 0.1% |
+1,506,154
| New | +$33.6M |
|
243
Apogee Enterprises
APOG
$939M
| $33.3M | 0.1% |
+1,387,008
| New | +$33.3M |
|
244
Onto Innovation
ONTO
$5.1B
| $33M | 0.1% |
+2,247,071
| New | +$33M |
|
|
ARDNA
245
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $32.9M | 0.1% |
+298,400
| New | +$32.9M |
|
|
DTSI
246
DELISTED
DTS, Inc.
DTSI
| $32.9M | 0.1% |
+1,596,829
| New | +$32.9M |
|
|
OMG
247
DELISTED
OM GROUP INC.
OMG
| $32.9M | 0.1% |
+1,062,459
| New | +$32.9M |
|
248
ArcBest
ARCB
$1.72B
| $32.7M | 0.1% |
+1,426,220
| New | +$32.7M |
|
249
Rogers Corp
ROG
$1.43B
| $32.6M | 0.1% |
+689,454
| New | +$32.6M |
|
250
Regal Rexnord
RRX
$9.66B
| $32.6M | 0.1% |
+502,002
| New | +$32.6M |
|