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 | |
|---|---|---|---|---|---|---|
326
Zumiez
ZUMZ
$363M
| $22.6M | 0.07% |
+784,800
| New | +$22.6M |
|
327
StoneX
SNEX
$4.98B
| $22.4M | 0.07% |
+2,890,861
| New | +$22.4M |
|
|
GBL
328
DELISTED
GAMCO Investors, Inc.
GBL
| $22.4M | 0.07% |
+750,267
| New | +$22.4M |
|
329
NNN REIT
NNN
$8.05B
| $22.4M | 0.07% |
+650,000
| New | +$22.4M |
|
|
PVD
330
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $22.3M | 0.07% |
+261,700
| New | +$22.3M |
|
331
American Woodmark
AMWD
$949M
| $22.2M | 0.07% |
+638,809
| New | +$22.2M |
|
|
MW
332
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.1M | 0.07% |
+584,839
| New | +$22.1M |
|
|
IXYS
333
DELISTED
IXYS Corp
IXYS
| $22.1M | 0.07% |
+1,995,810
| New | +$22.1M |
|
334
Timken Company
TKR
$5.3B
| $21.9M | 0.07% |
+542,919
| New | +$21.9M |
|
335
Eagle Materials
EXP
$7.5B
| $21.8M | 0.07% |
+329,000
| New | +$21.8M |
|
336
RPC Inc
RES
$1B
| $21.8M | 0.07% |
+1,577,176
| New | +$21.8M |
|
337
ATI
ATI
$10.5B
| $21.7M | 0.07% |
+824,846
| New | +$21.7M |
|
338
LSI Industries
LYTS
$687M
| $21.7M | 0.07% |
+2,679,385
| New | +$21.7M |
|
339
Patterson-UTI
PTEN
$2.05B
| $21.7M | 0.07% |
+1,119,077
| New | +$21.7M |
|
340
Rollins
ROL
$27.4B
| $21.6M | 0.07% |
+2,813,484
| New | +$21.6M |
|
|
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
| $21.6M | 0.07% |
+2,641,330
| New | +$21.6M |
|
|
GPX
342
DELISTED
GP Strategies Corp.
GPX
| $21.6M | 0.07% |
+904,865
| New | +$21.6M |
|
|
DEST
343
DELISTED
Destination Maternity Corporation
DEST
| $21.4M | 0.07% |
+871,600
| New | +$21.4M |
|
344
International Flavors & Fragrances
IFF
$16.4B
| $21.2M | 0.07% |
+282,400
| New | +$21.2M |
|
|
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.2M | 0.07% |
+450,673
| New | +$21.2M |
|
|
SYNT
346
DELISTED
Syntel Inc
SYNT
| $20.9M | 0.06% |
+664,200
| New | +$20.9M |
|
347
QuinStreet
QNST
$914M
| $20.7M | 0.06% |
+2,393,335
| New | +$20.7M |
|
348
Penske Automotive Group
PAG
$12.2B
| $20.6M | 0.06% |
+675,200
| New | +$20.6M |
|
349
Curtiss-Wright
CW
$18.3B
| $20.6M | 0.06% |
+555,120
| New | +$20.6M |
|
350
Merit Medical Systems
MMSI
$5.26B
| $20.5M | 0.06% |
+1,834,611
| New | +$20.5M |
|