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 | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.27B
| $32.5M | 0.1% |
+650,536
| New | +$32.5M |
|
|
MGI
252
DELISTED
MoneyGram International, Inc. New
MGI
| $32.3M | 0.1% |
+1,426,701
| New | +$32.3M |
|
|
AIXG
253
DELISTED
AIXTRON SE
AIXG
| $32.3M | 0.1% |
+1,924,548
| New | +$32.3M |
|
|
GLPW
254
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $32.1M | 0.1% |
+1,993,505
| New | +$32.1M |
|
255
Plexus
PLXS
$3.68B
| $32M | 0.1% |
+1,069,600
| New | +$32M |
|
256
Telephone and Data Systems
TDS
$4.44B
| $31.8M | 0.1% |
+1,291,660
| New | +$31.8M |
|
257
Bio-Techne
TECH
$8.33B
| $31.8M | 0.1% |
+1,839,200
| New | +$31.8M |
|
|
JNY
258
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $31M | 0.1% |
+2,254,694
| New | +$31M |
|
|
ISSI
259
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $30.6M | 0.09% |
+2,791,924
| New | +$30.6M |
|
260
Westwood Holdings Group
WHG
$161M
| $30.5M | 0.09% |
+709,662
| New | +$30.5M |
|
261
T Rowe Price
TROW
$23.6B
| $30.1M | 0.09% |
+412,000
| New | +$30.1M |
|
262
Western Digital
WDC
$33B
| $30M | 0.09% |
+638,725
| New | +$30M |
|
263
Toro Company
TTC
$7.71B
| $29.8M | 0.09% |
+1,313,100
| New | +$29.8M |
|
264
ACI Worldwide
ACIW
$5.26B
| $29.2M | 0.09% |
+1,885,050
| New | +$29.2M |
|
265
CRA International
CRAI
$1.28B
| $29M | 0.09% |
+1,572,528
| New | +$29M |
|
266
Methode Electronics
MEI
$256M
| $29M | 0.09% |
+1,705,578
| New | +$29M |
|
|
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
| $29M | 0.09% |
+2,713,833
| New | +$29M |
|
268
Astec Industries
ASTE
$1.05B
| $28.7M | 0.09% |
+838,070
| New | +$28.7M |
|
269
Teleflex
TFX
$5.74B
| $28.6M | 0.09% |
+369,700
| New | +$28.6M |
|
|
THOR
270
DELISTED
THORATEC CORPORATION
THOR
| $28.6M | 0.09% |
+913,900
| New | +$28.6M |
|
271
Korn Ferry
KFY
$3.89B
| $28.5M | 0.09% |
+1,522,540
| New | +$28.5M |
|
272
Seaboard Corp
SEB
$3.78B
| $28.4M | 0.09% |
+10,476
| New | +$28.4M |
|
|
TYPE
273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.2M | 0.09% |
+1,109,800
| New | +$28.2M |
|
274
Albemarle
ALB
$8.57B
| $27.9M | 0.09% |
+447,900
| New | +$27.9M |
|
275
La-Z-Boy
LZB
$1.46B
| $27.9M | 0.09% |
+1,376,341
| New | +$27.9M |
|