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 | |
|---|---|---|---|---|---|---|
|
ABAX
451
DELISTED
Abaxis Inc
ABAX
| $15.4M | 0.05% |
+323,100
| New | +$15.4M |
|
452
Trustmark
TRMK
$2.42B
| $15.3M | 0.05% |
+622,800
| New | +$15.3M |
|
453
Future Fuel
FF
$171M
| $15.3M | 0.05% |
+1,080,147
| New | +$15.3M |
|
|
MTOR
454
DELISTED
MERITOR, Inc.
MTOR
| $15.3M | 0.05% |
+2,166,150
| New | +$15.3M |
|
|
PDCE
455
DELISTED
PDC Energy, Inc.
PDCE
| $15.2M | 0.05% |
+296,200
| New | +$15.2M |
|
|
ARRS
456
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.2M | 0.05% |
+1,058,671
| New | +$15.2M |
|
|
MN
457
DELISTED
MANNING & NAPIER, INC.
MN
| $15.2M | 0.05% |
+854,692
| New | +$15.2M |
|
458
Greenlight Captial
GLRE
$424M
| $15.1M | 0.05% |
+616,910
| New | +$15.1M |
|
|
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.1M | 0.05% |
+153,900
| New | +$15.1M |
|
460
Darling Ingredients
DAR
$4.95B
| $15.1M | 0.05% |
+808,970
| New | +$15.1M |
|
|
AWAY
461
DELISTED
HOMEAWAY INC COM
AWAY
| $15.1M | 0.05% |
+465,500
| New | +$15.1M |
|
|
ALR
462
DELISTED
Alere Inc
ALR
| $15M | 0.05% |
+614,200
| New | +$15M |
|
|
FNSR
463
DELISTED
Finisar Corp
FNSR
| $15M | 0.05% |
+885,669
| New | +$15M |
|
|
UTEK
464
DELISTED
Ultratech Inc.
UTEK
| $15M | 0.05% |
+408,541
| New | +$15M |
|
465
Owens Corning
OC
$12.8B
| $15M | 0.05% |
+383,800
| New | +$15M |
|
466
Cincinnati Financial
CINF
$23.8B
| $15M | 0.05% |
+326,700
| New | +$15M |
|
467
Immersion
IMMR
$222M
| $15M | 0.05% |
+1,130,095
| New | +$15M |
|
468
Red Robin
RRGB
$111M
| $14.9M | 0.05% |
+270,900
| New | +$14.9M |
|
469
Matsons
MATX
$3.28B
| $14.9M | 0.05% |
+594,700
| New | +$14.9M |
|
|
BPFH
470
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.9M | 0.05% |
+1,395,886
| New | +$14.9M |
|
471
SM Energy
SM
$3.14B
| $14.8M | 0.05% |
+247,442
| New | +$14.8M |
|
472
Dana Inc
DAN
$2.73B
| $14.8M | 0.05% |
+769,936
| New | +$14.8M |
|
|
CNVR
473
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $14.8M | 0.05% |
+599,326
| New | +$14.8M |
|
|
TVTY
474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.8M | 0.05% |
+851,000
| New | +$14.8M |
|
|
SWIR
475
DELISTED
Sierra Wireless
SWIR
| $14.7M | 0.05% |
+1,151,200
| New | +$14.7M |
|