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 | |
|---|---|---|---|---|---|---|
|
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.03% |
+589,131
| New | +$10.1M |
|
627
Richardson Electronics
RELL
$139M
| $10.1M | 0.03% |
+856,449
| New | +$10.1M |
|
628
McGrath RentCorp
MGRC
$3.02B
| $9.95M | 0.03% |
+291,300
| New | +$9.95M |
|
|
DEL
629
DELISTED
Deltic Timber
DEL
| $9.95M | 0.03% |
+172,000
| New | +$9.95M |
|
|
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.94M | 0.03% |
+424,774
| New | +$9.94M |
|
|
PTVCB
631
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.94M | 0.03% |
+409,443
| New | +$9.94M |
|
|
FRM
632
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.93M | 0.03% |
+1,484,330
| New | +$9.93M |
|
633
Allete
ALE
$3.7B
| $9.93M | 0.03% |
+199,147
| New | +$9.93M |
|
634
Peapack-Gladstone Financial
PGC
$509M
| $9.87M | 0.03% |
+564,218
| New | +$9.87M |
|
|
NSH
635
DELISTED
NuStar GP Holdings LLC
NSH
| $9.87M | 0.03% |
+369,200
| New | +$9.87M |
|
|
KBAL
636
DELISTED
Kimball International
KBAL
| $9.82M | 0.03% |
+1,294,809
| New | +$9.82M |
|
637
Regis Corp
RGS
$66.7M
| $9.73M | 0.03% |
+29,635
| New | +$9.73M |
|
638
Ultra Clean Holdings
UCTT
$1.12B
| $9.7M | 0.03% |
+1,603,373
| New | +$9.7M |
|
639
Ameresco
AMRC
$1.48B
| $9.69M | 0.03% |
+1,075,199
| New | +$9.69M |
|
|
RPXC
640
DELISTED
RPX Corporation
RPXC
| $9.68M | 0.03% |
+576,400
| New | +$9.68M |
|
641
FormFactor
FORM
$2.27B
| $9.67M | 0.03% |
+1,432,161
| New | +$9.67M |
|
|
BAS
642
DELISTED
Basis Energy Services, Inc.
BAS
| $9.64M | 0.03% |
+1,398
| New | +$9.64M |
|
643
Interactive Brokers
IBKR
$27.8B
| $9.6M | 0.03% |
+2,405,600
| New | +$9.6M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.93B
| $9.54M | 0.03% |
+228,600
| New | +$9.54M |
|
645
EPAM Systems
EPAM
$8.53B
| $9.54M | 0.03% |
+350,906
| New | +$9.54M |
|
646
Lexicon Pharmaceuticals
LXRX
$392M
| $9.54M | 0.03% |
+627,705
| New | +$9.54M |
|
|
SHOS
647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $9.52M | 0.03% |
+217,800
| New | +$9.52M |
|
648
Western Alliance Bancorporation
WAL
$9.8B
| $9.52M | 0.03% |
+601,100
| New | +$9.52M |
|
|
KTEC
649
DELISTED
Key Technology Inc
KTEC
| $9.5M | 0.03% |
+662,943
| New | +$9.5M |
|
650
Icon
ICLR
$12.9B
| $9.47M | 0.03% |
+267,348
| New | +$9.47M |
|