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 | |
|---|---|---|---|---|---|---|
576
OneSpan
OSPN
$578M
| $11.6M | 0.04% |
+1,392,800
| New | +$11.6M |
|
|
AHGP
577
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $11.5M | 0.04% |
+179,800
| New | +$11.5M |
|
|
KND
578
DELISTED
Kindred Healthcare
KND
| $11.4M | 0.04% |
+867,043
| New | +$11.4M |
|
579
MarineMax
HZO
$545M
| $11.4M | 0.04% |
+1,002,750
| New | +$11.4M |
|
580
WaFd
WAFD
$2.47B
| $11.4M | 0.04% |
+601,400
| New | +$11.4M |
|
|
VR
581
DELISTED
Validus Hold Ltd
VR
| $11.3M | 0.03% |
+311,515
| New | +$11.3M |
|
582
GSI Technology
GSIT
$87.6M
| $11.2M | 0.03% |
+1,779,365
| New | +$11.2M |
|
583
Digi International
DGII
$1.27B
| $11.2M | 0.03% |
+1,198,662
| New | +$11.2M |
|
584
Franklin Resources
BEN
$12.6B
| $11.2M | 0.03% |
+246,000
| New | +$11.2M |
|
585
RLI Corp
RLI
$6.08B
| $11.1M | 0.03% |
+583,064
| New | +$11.1M |
|
586
Select Medical
SEM
$1.54B
| $11.1M | 0.03% |
+2,508,967
| New | +$11.1M |
|
|
ACET
587
DELISTED
Aceto Corp
ACET
| $11.1M | 0.03% |
+793,579
| New | +$11.1M |
|
588
Gulf Island Fabrication
GIFI
$120M
| $11M | 0.03% |
+575,942
| New | +$11M |
|
589
Agnico Eagle Mines
AEM
$76.8B
| $10.9M | 0.03% |
+394,700
| New | +$10.9M |
|
|
NPTN
590
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.8M | 0.03% |
+1,246,459
| New | +$10.8M |
|
591
AXT Inc
AXTI
$155M
| $10.8M | 0.03% |
+4,008,915
| New | +$10.8M |
|
|
DTLK
592
DELISTED
Datalink Corp
DTLK
| $10.8M | 0.03% |
+1,017,075
| New | +$10.8M |
|
593
AMES National
ATLO
$180M
| $10.8M | 0.03% |
+474,687
| New | +$10.8M |
|
594
Franco-Nevada
FNV
$38.3B
| $10.7M | 0.03% |
+300,000
| New | +$10.7M |
|
|
ARII
595
DELISTED
American Railcar Industries, Inc.
ARII
| $10.7M | 0.03% |
+319,609
| New | +$10.7M |
|
596
National Health Investors
NHI
$3.71B
| $10.7M | 0.03% |
+178,870
| New | +$10.7M |
|
597
AngioDynamics
ANGO
$445M
| $10.7M | 0.03% |
+946,103
| New | +$10.7M |
|
|
LXK
598
DELISTED
Lexmark Intl Inc
LXK
| $10.7M | 0.03% |
+349,000
| New | +$10.7M |
|
|
KDN
599
DELISTED
KAYDON CORP
KDN
| $10.7M | 0.03% |
+386,600
| New | +$10.7M |
|
600
MGIC Investment
MTG
$6.54B
| $10.6M | 0.03% |
+1,754,285
| New | +$10.6M |
|