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 | |
|---|---|---|---|---|---|---|
476
Surmodics
SRDX
$459M
| $14.7M | 0.05% |
+733,300
| New | +$14.7M |
|
|
SGY
477
DELISTED
Stone Energy
SGY
| $14.6M | 0.05% |
+11,688
| New | +$14.6M |
|
|
FBRC
478
DELISTED
FBR & Co. Common Stock
FBRC
| $14.6M | 0.05% |
+578,950
| New | +$14.6M |
|
|
SPLK
479
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.05% |
+315,304
| New | +$14.6M |
|
|
FRS
480
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $14.6M | 0.05% |
+782,595
| New | +$14.6M |
|
481
Essex Property Trust
ESS
$17B
| $14.5M | 0.04% |
+91,000
| New | +$14.5M |
|
482
HUB Group
HUBG
$2.21B
| $14.5M | 0.04% |
+793,800
| New | +$14.5M |
|
|
ANAT
483
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.4M | 0.04% |
+145,093
| New | +$14.4M |
|
484
C.H. Robinson
CHRW
$15.1B
| $14.4M | 0.04% |
+256,000
| New | +$14.4M |
|
|
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.4M | 0.04% |
+449,400
| New | +$14.4M |
|
486
Garmin
GRMN
$45.4B
| $14.3M | 0.04% |
+395,020
| New | +$14.3M |
|
487
Analog Devices
ADI
$122B
| $14.3M | 0.04% |
+316,670
| New | +$14.3M |
|
488
MYR Group
MYRG
$2.77B
| $14.2M | 0.04% |
+731,308
| New | +$14.2M |
|
|
MVC
489
DELISTED
MVC Capital, Inc.
MVC
| $14.2M | 0.04% |
+1,127,800
| New | +$14.2M |
|
|
PSEM
490
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $14.2M | 0.04% |
+1,991,844
| New | +$14.2M |
|
|
TXNM
491
TXNM Energy, Inc.
TXNM
$5.99B
| $14.2M | 0.04% |
+638,900
| New | +$14.2M |
|
|
SYKE
492
DELISTED
SYKES Enterprises Inc
SYKE
| $14.1M | 0.04% |
+896,699
| New | +$14.1M |
|
|
ANK
493
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.1M | 0.04% |
+284,303
| New | +$14.1M |
|
|
QLGC
494
DELISTED
QLOGIC CORP
QLGC
| $14.1M | 0.04% |
+1,476,100
| New | +$14.1M |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $14.1M | 0.04% |
+543,500
| New | +$14.1M |
|
496
Kemper
KMPR
$3.32B
| $14M | 0.04% |
+409,000
| New | +$14M |
|
|
NAVG
497
DELISTED
Navigators Group Inc
NAVG
| $14M | 0.04% |
+490,240
| New | +$14M |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $13.9M | 0.04% |
+772,800
| New | +$13.9M |
|
|
SQI
499
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13.9M | 0.04% |
+555,877
| New | +$13.9M |
|
500
Churchill Downs
CHDN
$6.77B
| $13.9M | 0.04% |
+1,057,800
| New | +$13.9M |
|