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 | |
|---|---|---|---|---|---|---|
|
PRFT
651
DELISTED
Perficient Inc
PRFT
| $9.44M | 0.03% |
+707,826
| New | +$9.44M |
|
652
Roper Technologies
ROP
$55.4B
| $9.44M | 0.03% |
+76,000
| New | +$9.44M |
|
653
Scorpio Tankers
STNG
$2.9B
| $9.4M | 0.03% |
+104,633
| New | +$9.4M |
|
|
PIKE
654
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $9.37M | 0.03% |
+761,379
| New | +$9.37M |
|
655
Exxon Mobil
XOM
$479B
| $9.35M | 0.03% |
+103,500
| New | +$9.35M |
|
|
DXYN
656
DELISTED
Dixie Group Inc
DXYN
| $9.33M | 0.03% |
+1,123,808
| New | +$9.33M |
|
|
COCO
657
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $9.32M | 0.03% |
+4,159,654
| New | +$9.32M |
|
|
SVM
658
Silvercorp Metals
SVM
$1.1B
| $9.3M | 0.03% |
+3,299,200
| New | +$9.3M |
|
659
Alpha and Omega Semiconductor
AOSL
$877M
| $9.29M | 0.03% |
+1,215,881
| New | +$9.29M |
|
|
KEM
660
DELISTED
KEMET Corporation
KEM
| $9.27M | 0.03% |
+2,255,054
| New | +$9.27M |
|
661
Farmer Brothers
FARM
$44.4M
| $9.26M | 0.03% |
+658,700
| New | +$9.26M |
|
|
ARGO
662
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.23M | 0.03% |
+302,886
| New | +$9.23M |
|
|
FMER
663
DELISTED
FIRSTMERIT CORP
FMER
| $9.21M | 0.03% |
+459,700
| New | +$9.21M |
|
|
VRE
664
Veris Residential
VRE
$1.5B
| $9.2M | 0.03% |
+375,450
| New | +$9.2M |
|
665
Alliance Resource Partners
ARLP
$2.91B
| $9.17M | 0.03% |
+259,600
| New | +$9.17M |
|
666
Emerson Electric
EMR
$76.9B
| $9.16M | 0.03% |
+168,000
| New | +$9.16M |
|
|
ISIL
667
DELISTED
Intersil Corp
ISIL
| $9.12M | 0.03% |
+1,165,783
| New | +$9.12M |
|
668
Daktronics
DAKT
$1.08B
| $9.11M | 0.03% |
+887,878
| New | +$9.11M |
|
669
Logitech
LOGI
$16B
| $9.07M | 0.03% |
+1,287,100
| New | +$9.07M |
|
670
Eldorado Gold
EGO
$5.49B
| $9.06M | 0.03% |
+293,060
| New | +$9.06M |
|
|
PVA
671
DELISTED
PENN VIRGINIA CORP
PVA
| $9.02M | 0.03% |
+1,919,960
| New | +$9.02M |
|
|
EXFO
672
DELISTED
EXFO INC.
EXFO
| $9M | 0.03% |
+2,017,500
| New | +$9M |
|
673
MidCap Financial Investment
MFIC
$1.16B
| $8.99M | 0.03% |
+387,133
| New | +$8.99M |
|
|
EPL
674
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.99M | 0.03% |
+306,160
| New | +$8.99M |
|
675
Gibraltar Industries
ROCK
$1.82B
| $8.96M | 0.03% |
+615,120
| New | +$8.96M |
|