RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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 | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $169M | 0.52% |
+2,378,600
| New | +$169M |
|
27
Cognex
CGNX
$7.32B
| $166M | 0.51% |
+3,679,252
| New | +$166M |
|
28
EnerSys
ENS
$3.78B
| $166M | 0.51% |
+3,385,400
| New | +$166M |
|
29
Unifirst Corp
UNF
$3.26B
| $162M | 0.5% |
+1,777,703
| New | +$162M |
|
30
RB Global
RBA
$21.3B
| $159M | 0.49% |
+8,276,470
| New | +$159M |
|
31
Littelfuse
LFUS
$6.29B
| $158M | 0.49% |
+2,115,860
| New | +$158M |
|
32
Adtran
ADTN
$737M
| $157M | 0.49% |
+6,380,862
| New | +$157M |
|
33
Zebra Technologies
ZBRA
$15.5B
| $157M | 0.48% |
+3,607,769
| New | +$157M |
|
|
AVX
34
DELISTED
AVX Corporation
AVX
| $151M | 0.47% |
+12,890,483
| New | +$151M |
|
35
NETGEAR
NTGR
$790M
| $149M | 0.46% |
+4,873,342
| New | +$149M |
|
36
Idexx Laboratories
IDXX
$50.2B
| $147M | 0.45% |
+1,634,911
| New | +$147M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $144M | 0.45% |
+2,173,597
| New | +$144M |
|
38
Simpson Manufacturing
SSD
$7.82B
| $144M | 0.44% |
+4,879,186
| New | +$144M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.77B
| $143M | 0.44% |
+1,271,903
| New | +$143M |
|
40
Morningstar
MORN
$10.7B
| $143M | 0.44% |
+1,837,273
| New | +$143M |
|
|
CKH
41
DELISTED
Seacor Holdings Inc.
CKH
| $142M | 0.44% |
+1,714,428
| New | +$142M |
|
42
GameStop
GME
$10.4B
| $142M | 0.44% |
+3,380,680
| New | +$142M |
|
43
Stifel
SF
$11.5B
| $142M | 0.44% |
+3,977,813
| New | +$142M |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $140M | 0.43% |
+1,539,960
| New | +$140M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $139M | 0.43% |
+3,670,794
| New | +$139M |
|
46
Affiliated Managers Group
AMG
$6.48B
| $137M | 0.42% |
+837,223
| New | +$137M |
|
47
Pan American Silver
PAAS
$12.4B
| $137M | 0.42% |
+11,773,903
| New | +$137M |
|
|
ASNA
48
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137M | 0.42% |
+7,839,785
| New | +$137M |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $133M | 0.41% |
+2,793,443
| New | +$133M |
|
50
Emcor
EME
$27.9B
| $133M | 0.41% |
+3,263,639
| New | +$133M |
|