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 | |
|---|---|---|---|---|---|---|
|
EJ
551
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $12.2M | 0.04% |
+3,036,821
| New | +$12.2M |
|
552
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.2M | 0.04% |
+765,800
| New | +$12.2M |
|
553
Dawson Geophysical
DWSN
$50.6M
| $12.2M | 0.04% |
+519,695
| New | +$12.2M |
|
554
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.2M | 0.04% |
+1,881,304
| New | +$12.2M |
|
555
MasTec
MTZ
$15B
| $12.2M | 0.04% |
+370,445
| New | +$12.2M |
|
556
Badger Meter
BMI
$5.23B
| $12.2M | 0.04% |
+547,028
| New | +$12.2M |
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $12.2M | 0.04% |
+622,901
| New | +$12.2M |
|
558
Comfort Systems
FIX
$26.5B
| $12.2M | 0.04% |
+815,411
| New | +$12.2M |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | 0.04% |
+168,500
| New | +$12.2M |
|
560
Kforce
KFRC
$550M
| $12.1M | 0.04% |
+831,174
| New | +$12.1M |
|
|
MRH
561
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.1M | 0.04% |
+483,350
| New | +$12.1M |
|
|
GOLD
562
DELISTED
Randgold Resources Ltd
GOLD
| $12M | 0.04% |
+190,479
| New | +$12M |
|
|
COWN
563
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.9M | 0.04% |
+1,027,609
| New | +$11.9M |
|
|
MCP
564
DELISTED
MOLYCORP INC COM STK
MCP
| $11.8M | 0.04% |
+1,902,500
| New | +$11.8M |
|
565
XPO
XPO
$15.3B
| $11.8M | 0.04% |
+1,885,189
| New | +$11.8M |
|
|
GSIG
566
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $11.8M | 0.04% |
+1,465,000
| New | +$11.8M |
|
567
Cavco Industries
CVCO
$4.28B
| $11.7M | 0.04% |
+232,720
| New | +$11.7M |
|
|
FLOW
568
DELISTED
FLOW INTL CORP
FLOW
| $11.7M | 0.04% |
+3,172,865
| New | +$11.7M |
|
569
Jefferies Financial Group
JEF
$13.5B
| $11.7M | 0.04% |
+497,737
| New | +$11.7M |
|
|
BBOX
570
DELISTED
Black Box Corp
BBOX
| $11.7M | 0.04% |
+460,932
| New | +$11.7M |
|
571
Commercial Vehicle Group
CVGI
$70.3M
| $11.6M | 0.04% |
+1,560,440
| New | +$11.6M |
|
572
Moog
MOG.A
$6.24B
| $11.6M | 0.04% |
+225,300
| New | +$11.6M |
|
573
AeroVironment
AVAV
$12.3B
| $11.6M | 0.04% |
+574,700
| New | +$11.6M |
|
574
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.04% |
+103,500
| New | +$11.6M |
|
575
Resources Connection
RGP
$167M
| $11.6M | 0.04% |
+998,422
| New | +$11.6M |
|