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 | |
|---|---|---|---|---|---|---|
501
Radian Group
RDN
$4.73B
| $13.9M | 0.04% |
+1,192,400
| New | +$13.9M |
|
|
NPKI
502
NPK International Inc.
NPKI
$899M
| $13.8M | 0.04% |
+1,259,677
| New | +$13.8M |
|
503
Lincoln Educational Services
LINC
$601M
| $13.8M | 0.04% |
+2,616,800
| New | +$13.8M |
|
504
Piper Sandler
PIPR
$5.95B
| $13.7M | 0.04% |
+433,800
| New | +$13.7M |
|
|
ACTV
505
DELISTED
ACTIVE NETWORK INC
ACTV
| $13.6M | 0.04% |
+1,802,700
| New | +$13.6M |
|
506
Hilltop Holdings
HTH
$2.19B
| $13.6M | 0.04% |
+831,324
| New | +$13.6M |
|
507
Factset
FDS
$13.7B
| $13.6M | 0.04% |
+133,300
| New | +$13.6M |
|
508
Natural Gas Services Group
NGS
$333M
| $13.6M | 0.04% |
+577,866
| New | +$13.6M |
|
509
Haemonetics
HAE
$2.59B
| $13.6M | 0.04% |
+328,000
| New | +$13.6M |
|
510
Kadant
KAI
$3.75B
| $13.5M | 0.04% |
+448,847
| New | +$13.5M |
|
|
LVB
511
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $13.5M | 0.04% |
+444,603
| New | +$13.5M |
|
|
SYA
512
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.4M | 0.04% |
+841,052
| New | +$13.4M |
|
|
INFA
513
DELISTED
INFORMATICA CORP
INFA
| $13.4M | 0.04% |
+383,000
| New | +$13.4M |
|
|
GAS
514
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.4M | 0.04% |
+312,558
| New | +$13.4M |
|
|
HGG
515
DELISTED
hhgregg Inc.
HGG
| $13.4M | 0.04% |
+838,700
| New | +$13.4M |
|
516
Key Tronic
KTCC
$35.8M
| $13.3M | 0.04% |
+1,285,362
| New | +$13.3M |
|
517
Methanex
MEOH
$2.98B
| $13.3M | 0.04% |
+310,710
| New | +$13.3M |
|
|
HDNG
518
DELISTED
Hardinge Inc
HDNG
| $13.2M | 0.04% |
+895,497
| New | +$13.2M |
|
519
Visteon
VC
$3.42B
| $13.2M | 0.04% |
+209,600
| New | +$13.2M |
|
520
Huron Consulting
HURN
$2.36B
| $13.2M | 0.04% |
+284,914
| New | +$13.2M |
|
|
TWGP
521
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $13.1M | 0.04% |
+641,042
| New | +$13.1M |
|
|
AMRI
522
DELISTED
Albany Molecular Research Inc
AMRI
| $13.1M | 0.04% |
+1,103,710
| New | +$13.1M |
|
|
KFN
523
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $13.1M | 0.04% |
+1,241,780
| New | +$13.1M |
|
|
NMRX
524
DELISTED
Numerex Corp
NMRX
| $13.1M | 0.04% |
+1,173,100
| New | +$13.1M |
|
|
ENV
525
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.04% |
+529,663
| New | +$13M |
|