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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.08B
| $17.6M | 0.05% |
+869,744
| New | +$17.6M |
|
402
ICF International
ICFI
$1.77B
| $17.5M | 0.05% |
+556,150
| New | +$17.5M |
|
403
Diamond Hill
DHIL
$387M
| $17.5M | 0.05% |
+205,829
| New | +$17.5M |
|
404
Lam Research
LRCX
$136B
| $17.5M | 0.05% |
+3,935,490
| New | +$17.4M |
|
405
Rayonier
RYN
$4.04B
| $17.4M | 0.05% |
+443,264
| New | +$17.4M |
|
|
INVN
406
DELISTED
Invensense Inc
INVN
| $17.4M | 0.05% |
+1,134,400
| New | +$17.4M |
|
407
Crane NXT
CXT
$3.49B
| $17.4M | 0.05% |
+834,910
| New | +$17.4M |
|
|
PERY
408
DELISTED
Perry Ellis International Inc
PERY
| $17.4M | 0.05% |
+854,778
| New | +$17.4M |
|
409
Hexcel
HXL
$4.93B
| $17.3M | 0.05% |
+509,447
| New | +$17.3M |
|
|
CCF
410
DELISTED
Chase Corporation
CCF
| $17.3M | 0.05% |
+773,974
| New | +$17.3M |
|
411
Columbus McKinnon
CMCO
$417M
| $17.3M | 0.05% |
+811,130
| New | +$17.3M |
|
412
Mercury Systems
MRCY
$4.3B
| $17.2M | 0.05% |
+1,869,446
| New | +$17.2M |
|
413
HNI Corp
HNI
$2.06B
| $17.1M | 0.05% |
+474,573
| New | +$17.1M |
|
|
MCRL
414
DELISTED
MICREL INC
MCRL
| $17.1M | 0.05% |
+1,727,805
| New | +$17.1M |
|
415
Tractor Supply
TSCO
$31B
| $16.9M | 0.05% |
+1,440,000
| New | +$16.9M |
|
|
USAP
416
DELISTED
Universal Stainless & Alloy
USAP
| $16.9M | 0.05% |
+572,408
| New | +$16.9M |
|
417
LSB Industries
LXU
$585M
| $16.7M | 0.05% |
+715,909
| New | +$16.7M |
|
418
Tejon Ranch
TRC
$451M
| $16.7M | 0.05% |
+622,701
| New | +$16.7M |
|
419
Saga Communications
SGA
$77.5M
| $16.7M | 0.05% |
+363,035
| New | +$16.7M |
|
420
Axos Financial
AX
$5.19B
| $16.6M | 0.05% |
+1,453,200
| New | +$16.6M |
|
421
Acuity Brands
AYI
$10.1B
| $16.6M | 0.05% |
+219,763
| New | +$16.6M |
|
422
LKQ Corp
LKQ
$8.26B
| $16.6M | 0.05% |
+642,800
| New | +$16.6M |
|
|
ORB
423
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16.5M | 0.05% |
+952,523
| New | +$16.5M |
|
|
FSYS
424
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $16.5M | 0.05% |
+924,700
| New | +$16.5M |
|
|
TRR
425
DELISTED
Trc Companies
TRR
| $16.5M | 0.05% |
+2,358,678
| New | +$16.5M |
|