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 | |
|---|---|---|---|---|---|---|
|
ZOLT
376
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $18.9M | 0.06% |
+1,463,550
| New | +$18.9M |
|
377
TTEC Holdings
TTEC
$181M
| $18.8M | 0.06% |
+804,260
| New | +$18.8M |
|
378
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $18.8M | 0.06% |
+1,383,300
| New | +$18.8M |
|
|
IVC
379
DELISTED
Invacare Corporation
IVC
| $18.5M | 0.06% |
+1,291,561
| New | +$18.5M |
|
380
Broadridge
BR
$29.2B
| $18.5M | 0.06% |
+696,400
| New | +$18.5M |
|
381
AptarGroup
ATR
$8.95B
| $18.5M | 0.06% |
+334,300
| New | +$18.5M |
|
|
CBM
382
DELISTED
Cambrex Corporation
CBM
| $18.4M | 0.06% |
+1,320,494
| New | +$18.4M |
|
383
Skechers
SKX
$9.5B
| $18.4M | 0.06% |
+2,298,474
| New | +$18.4M |
|
|
BEL
384
DELISTED
Belmond Ltd.
BEL
| $18.3M | 0.06% |
+1,503,319
| New | +$18.3M |
|
385
Federal Signal
FSS
$7.58B
| $18.2M | 0.06% |
+2,083,679
| New | +$18.2M |
|
|
AEGN
386
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.06% |
+808,953
| New | +$18.2M |
|
|
PNY
387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.2M | 0.06% |
+539,500
| New | +$18.2M |
|
|
BMS
388
DELISTED
Bemis
BMS
| $18.2M | 0.06% |
+464,800
| New | +$18.2M |
|
|
CJES
389
DELISTED
C&J ENERGY SVCS LTD
CJES
| $18.2M | 0.06% |
+938,223
| New | +$18.2M |
|
|
SWFT
390
DELISTED
Swift Transportation Company
SWFT
| $18.2M | 0.06% |
+1,098,638
| New | +$18.2M |
|
391
Assured Guaranty
AGO
$3.89B
| $18.2M | 0.06% |
+823,492
| New | +$18.2M |
|
392
Ciena
CIEN
$18.2B
| $18.2M | 0.06% |
+935,000
| New | +$18.2M |
|
393
Forrester Research
FORR
$194M
| $18.1M | 0.06% |
+493,857
| New | +$18.1M |
|
394
Cerus
CERS
$228M
| $18.1M | 0.06% |
+4,091,511
| New | +$18.1M |
|
|
ACAT
395
DELISTED
Arctic Cat Inc
ACAT
| $18.1M | 0.06% |
+401,781
| New | +$18.1M |
|
396
KVH Industries
KVHI
$115M
| $18.1M | 0.06% |
+1,356,204
| New | +$18.1M |
|
|
BGC
397
DELISTED
General Cable Corporation
BGC
| $18M | 0.06% |
+586,344
| New | +$18M |
|
|
WMAR
398
DELISTED
West Marine Inc
WMAR
| $18M | 0.06% |
+1,633,253
| New | +$18M |
|
|
ASEI
399
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $17.9M | 0.06% |
+319,497
| New | +$17.9M |
|
|
PTP
400
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.8M | 0.05% |
+310,506
| New | +$17.8M |
|