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 | |
|---|---|---|---|---|---|---|
526
Globus Medical
GMED
$7.89B
| $13M | 0.04% |
+770,677
| New | +$13M |
|
|
LNCE
527
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.04% |
+457,000
| New | +$13M |
|
|
RBCN
528
DELISTED
Rubicon Technology, Inc.
RBCN
| $12.9M | 0.04% |
+161,512
| New | +$12.9M |
|
|
XCRA
529
DELISTED
Xcerra Corporation
XCRA
| $12.9M | 0.04% |
+2,155,224
| New | +$12.9M |
|
|
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | 0.04% |
+996,300
| New | +$12.9M |
|
|
HAWK
531
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.9M | 0.04% |
+555,100
| New | +$12.9M |
|
|
SPRT
532
DELISTED
support.com, Inc.
SPRT
| $12.8M | 0.04% |
+931,365
| New | +$12.8M |
|
|
WIRE
533
DELISTED
Encore Wire Corp
WIRE
| $12.7M | 0.04% |
+373,630
| New | +$12.7M |
|
|
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
| $12.7M | 0.04% |
+640,830
| New | +$12.7M |
|
|
CPLA
535
DELISTED
Capella Education Company
CPLA
| $12.7M | 0.04% |
+304,500
| New | +$12.7M |
|
|
RTEC
536
DELISTED
Rudolph Technologies Inc
RTEC
| $12.7M | 0.04% |
+1,132,215
| New | +$12.7M |
|
|
ZQK
537
DELISTED
QUICKSILVER,INC.
ZQK
| $12.6M | 0.04% |
+1,964,145
| New | +$12.6M |
|
538
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.6M | 0.04% |
+184,000
| New | +$12.6M |
|
|
ASA
539
ASA Gold and Precious Metals
ASA
$760M
| $12.5M | 0.04% |
+986,093
| New | +$12.5M |
|
540
Insteel Industries
IIIN
$745M
| $12.5M | 0.04% |
+713,708
| New | +$12.5M |
|
|
GDP
541
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.4M | 0.04% |
+971,000
| New | +$12.4M |
|
542
Cadence Bank
CADE
$6.94B
| $12.4M | 0.04% |
+701,600
| New | +$12.4M |
|
|
XRTX
543
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12.4M | 0.04% |
+1,234,169
| New | +$12.4M |
|
544
StealthGas
GASS
$272M
| $12.4M | 0.04% |
+1,124,345
| New | +$12.4M |
|
545
NN Inc
NNBR
$121M
| $12.3M | 0.04% |
+1,078,683
| New | +$12.3M |
|
546
ASGN Inc
ASGN
$2.23B
| $12.3M | 0.04% |
+460,400
| New | +$12.3M |
|
547
Bankunited
BKU
$2.9B
| $12.3M | 0.04% |
+472,498
| New | +$12.3M |
|
548
CorVel
CRVL
$4.39B
| $12.3M | 0.04% |
+1,259,658
| New | +$12.3M |
|
549
Citi Trends
CTRN
$286M
| $12.3M | 0.04% |
+845,673
| New | +$12.3M |
|
550
New York Times
NYT
$9.37B
| $12.3M | 0.04% |
+1,109,000
| New | +$12.3M |
|