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 | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$767M
| $25.3M | 0.08% |
+299,026
| New | +$25.3M |
|
302
Commercial Metals
CMC
$6.54B
| $25.3M | 0.08% |
+1,710,561
| New | +$25.3M |
|
303
Hurco Companies Inc
HURC
$114M
| $25.1M | 0.08% |
+871,290
| New | +$25.1M |
|
304
Brown & Brown
BRO
$30.8B
| $25.1M | 0.08% |
+1,554,400
| New | +$25.1M |
|
305
Robert Half
RHI
$3.65B
| $25.1M | 0.08% |
+753,950
| New | +$25.1M |
|
|
CVD
306
DELISTED
COVANCE INC.
CVD
| $24.6M | 0.08% |
+323,000
| New | +$24.6M |
|
307
Acacia Research
ACTG
$309M
| $24.5M | 0.08% |
+1,097,082
| New | +$24.5M |
|
308
IDEX
IEX
$12.2B
| $24.5M | 0.08% |
+455,400
| New | +$24.5M |
|
309
Topgolf Callaway Brands
MODG
$1.68B
| $24.4M | 0.08% |
+3,703,992
| New | +$24.4M |
|
310
Stratasys
SSYS
$861M
| $24.3M | 0.08% |
+290,735
| New | +$24.3M |
|
|
KNGT
311
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.08% |
+1,444,809
| New | +$24.3M |
|
|
TBI
312
Trueblue
TBI
$165M
| $24.3M | 0.08% |
+1,153,084
| New | +$24.3M |
|
313
Sanmina
SANM
$6.27B
| $24.2M | 0.07% |
+1,684,831
| New | +$24.2M |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.07% |
+1,605,600
| New | +$24.1M |
|
315
Teledyne Technologies
TDY
$25.5B
| $24.1M | 0.07% |
+311,100
| New | +$24.1M |
|
|
ANV
316
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $24.1M | 0.07% |
+3,712,307
| New | +$24.1M |
|
|
PIR
317
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.8M | 0.07% |
+50,680
| New | +$23.8M |
|
318
Northern Trust
NTRS
$24.6B
| $23.7M | 0.07% |
+409,460
| New | +$23.7M |
|
319
Gorman-Rupp
GRC
$1.11B
| $23.6M | 0.07% |
+927,509
| New | +$23.6M |
|
|
DFZ
320
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $23M | 0.07% |
+1,417,475
| New | +$23M |
|
321
Graham Corp
GHM
$521M
| $23M | 0.07% |
+765,785
| New | +$23M |
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $22.8M | 0.07% |
+750,000
| New | +$22.8M |
|
323
Olympic Steel
ZEUS
$364M
| $22.8M | 0.07% |
+930,816
| New | +$22.8M |
|
|
CNR
324
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.7M | 0.07% |
+1,482,569
| New | +$22.7M |
|
325
UNIFI
UFI
$81.5M
| $22.6M | 0.07% |
+1,092,533
| New | +$22.6M |
|