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 | |
|---|---|---|---|---|---|---|
|
SPWR
426
DELISTED
SunPower Corporation Common Stock
SPWR
| $16.5M | 0.05% |
+1,214,504
| New | +$16.5M |
|
427
Watsco
WSO
$15.8B
| $16.4M | 0.05% |
+195,502
| New | +$16.4M |
|
|
VLTR
428
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $16.4M | 0.05% |
+1,161,920
| New | +$16.4M |
|
|
HCCI
429
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.4M | 0.05% |
+1,121,416
| New | +$16.4M |
|
|
RTI
430
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $16.3M | 0.05% |
+588,100
| New | +$16.3M |
|
431
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.05% |
+64,600
| New | +$16.3M |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $16.2M | 0.05% |
+951,500
| New | +$16.2M |
|
433
Interface
TILE
$1.6B
| $16.1M | 0.05% |
+950,484
| New | +$16.1M |
|
|
OAK
434
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16M | 0.05% |
+304,100
| New | +$16M |
|
|
CBST
435
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $15.9M | 0.05% |
+328,200
| New | +$15.9M |
|
436
Albany International
AIN
$1.77B
| $15.7M | 0.05% |
+477,000
| New | +$15.7M |
|
437
PTC
PTC
$24.5B
| $15.7M | 0.05% |
+640,000
| New | +$15.7M |
|
|
ELNK
438
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.7M | 0.05% |
+2,526,852
| New | +$15.7M |
|
439
Kulicke & Soffa
KLIC
$1.98B
| $15.6M | 0.05% |
+1,411,200
| New | +$15.6M |
|
440
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $15.6M | 0.05% |
+559,283
| New | +$15.6M |
|
441
iRobot
IRBT
$107M
| $15.6M | 0.05% |
+391,000
| New | +$15.6M |
|
442
Signet Jewelers
SIG
$3.75B
| $15.5M | 0.05% |
+230,475
| New | +$15.5M |
|
|
TXI
443
DELISTED
TEXAS INDUSTRIES INC
TXI
| $15.5M | 0.05% |
+238,577
| New | +$15.5M |
|
|
VOXX
444
DELISTED
VOXX International Corporation Class A
VOXX
| $15.5M | 0.05% |
+1,261,994
| New | +$15.5M |
|
445
Century Aluminum
CENX
$2.09B
| $15.5M | 0.05% |
+1,666,450
| New | +$15.5M |
|
446
Adtalem Global Education
ATGE
$4.79B
| $15.5M | 0.05% |
+498,400
| New | +$15.5M |
|
|
OPLK
447
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.4M | 0.05% |
+886,549
| New | +$15.4M |
|
448
McEwen Inc.
MUX
$742M
| $15.4M | 0.05% |
+916,182
| New | +$15.4M |
|
449
WisdomTree
WT
$2.02B
| $15.4M | 0.05% |
+1,328,311
| New | +$15.4M |
|
|
CGI
450
DELISTED
Celadon Group Inc
CGI
| $15.4M | 0.05% |
+841,600
| New | +$15.4M |
|