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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.87B
| $27.7M | 0.09% |
+1,129,600
| New | +$27.7M |
|
277
America's Car Mart
CRMT
$297M
| $27.7M | 0.09% |
+640,100
| New | +$27.7M |
|
|
ALEX
278
Alexander & Baldwin
ALEX
$1.39B
| $27.6M | 0.09% |
+694,700
| New | +$27.6M |
|
279
Genpact
G
$7.71B
| $27.5M | 0.09% |
+1,430,000
| New | +$27.5M |
|
280
UGI
UGI
$7.37B
| $27.2M | 0.08% |
+1,043,064
| New | +$27.2M |
|
|
BBT
281
Beacon Financial Corporation
BBT
$2.26B
| $27.1M | 0.08% |
+977,900
| New | +$27.1M |
|
282
Tetra Tech
TTEK
$9.38B
| $27.1M | 0.08% |
+5,768,575
| New | +$27.1M |
|
283
Intrepid Potash
IPI
$390M
| $27.1M | 0.08% |
+142,272
| New | +$27.1M |
|
|
LSI
284
DELISTED
LSI CORPORATION
LSI
| $26.9M | 0.08% |
+3,766,800
| New | +$26.9M |
|
|
EXAR
285
DELISTED
Exar Corporation
EXAR
| $26.8M | 0.08% |
+2,488,562
| New | +$26.8M |
|
286
Archrock
AROC
$4.26B
| $26.8M | 0.08% |
+951,700
| New | +$26.8M |
|
287
Universal Logistics Holdings
ULH
$640M
| $26.6M | 0.08% |
+1,103,844
| New | +$26.6M |
|
|
FARO
288
DELISTED
Faro Technologies
FARO
| $26.5M | 0.08% |
+784,093
| New | +$26.5M |
|
|
LAYN
289
DELISTED
Layne Christensen Co
LAYN
| $26.5M | 0.08% |
+1,358,928
| New | +$26.5M |
|
290
Ampco-Pittsburgh
AP
$54.9M
| $26.4M | 0.08% |
+1,404,534
| New | +$26.4M |
|
291
Encompass Health
EHC
$12.7B
| $26.4M | 0.08% |
+1,150,155
| New | +$26.4M |
|
292
First Citizens BancShares
FCNCA
$25.2B
| $26.3M | 0.08% |
+136,953
| New | +$26.3M |
|
293
Universal Technical Institute
UTI
$1.5B
| $26.3M | 0.08% |
+2,545,211
| New | +$26.3M |
|
294
Mine Safety
MSA
$6.67B
| $26.2M | 0.08% |
+563,100
| New | +$26.2M |
|
295
Weyco Group
WEYS
$291M
| $26M | 0.08% |
+1,030,092
| New | +$26M |
|
296
Essential Utilities
WTRG
$10.8B
| $25.7M | 0.08% |
+1,024,708
| New | +$25.7M |
|
|
HWCC
297
DELISTED
Houston Wire & Cable Company
HWCC
| $25.5M | 0.08% |
+1,844,848
| New | +$25.5M |
|
298
Blackbaud
BLKB
$3.29B
| $25.5M | 0.08% |
+783,291
| New | +$25.5M |
|
|
PRXL
299
DELISTED
Parexel International Corp
PRXL
| $25.5M | 0.08% |
+554,700
| New | +$25.5M |
|
300
Old Republic International
ORI
$10B
| $25.4M | 0.08% |
+1,969,700
| New | +$25.4M |
|