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 | |
|---|---|---|---|---|---|---|
|
CBF
676
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $8.95M | 0.03% |
+471,510
| New | +$8.95M |
|
|
SPLS
677
DELISTED
Staples Inc
SPLS
| $8.94M | 0.03% |
+563,600
| New | +$8.94M |
|
|
RATE
678
DELISTED
Bankrate Inc
RATE
| $8.93M | 0.03% |
+621,943
| New | +$8.93M |
|
|
SUP
679
DELISTED
Superior Industries International
SUP
| $8.89M | 0.03% |
+516,701
| New | +$8.89M |
|
|
ELRC
680
DELISTED
ELECTRO RENT CORP
ELRC
| $8.89M | 0.03% |
+529,190
| New | +$8.89M |
|
|
RT
681
DELISTED
Ruby Tuesday Georgia
RT
| $8.87M | 0.03% |
+960,600
| New | +$8.87M |
|
|
ZIGO
682
DELISTED
ZYGO CORP
ZIGO
| $8.86M | 0.03% |
+560,101
| New | +$8.86M |
|
683
Heartland Express
HTLD
$656M
| $8.85M | 0.03% |
+638,366
| New | +$8.85M |
|
684
Super Micro Computer
SMCI
$26.1B
| $8.84M | 0.03% |
+8,311,420
| New | +$8.84M |
|
|
PGH
685
DELISTED
Pengrowth Energy Corporation
PGH
| $8.8M | 0.03% |
+1,785,157
| New | +$8.8M |
|
|
MWW
686
DELISTED
Monster Worldwide Inc
MWW
| $8.75M | 0.03% |
+1,782,200
| New | +$8.75M |
|
687
Cimpress
CMPR
$1.44B
| $8.74M | 0.03% |
+177,000
| New | +$8.74M |
|
|
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.72M | 0.03% |
+305,000
| New | +$8.72M |
|
689
Diana Shipping
DSX
$214M
| $8.64M | 0.03% |
+1,230,908
| New | +$8.64M |
|
|
KEG
690
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.64M | 0.03% |
+1,451,600
| New | +$8.64M |
|
691
Builders FirstSource
BLDR
$15.5B
| $8.63M | 0.03% |
+1,443,700
| New | +$8.63M |
|
|
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.59M | 0.03% |
+463,330
| New | +$8.59M |
|
693
CTS Corp
CTS
$1.22B
| $8.59M | 0.03% |
+629,403
| New | +$8.59M |
|
|
BEBE
694
DELISTED
Bebe Stores Inc
BEBE
| $8.52M | 0.03% |
+151,812
| New | +$8.52M |
|
695
Griffon
GFF
$3.65B
| $8.51M | 0.03% |
+756,000
| New | +$8.51M |
|
696
Mercury Insurance
MCY
$4.31B
| $8.49M | 0.03% |
+193,200
| New | +$8.49M |
|
|
LAND
697
Gladstone Land Corp
LAND
$321M
| $8.49M | 0.03% |
+501,200
| New | +$8.49M |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $8.48M | 0.03% |
+141,500
| New | +$8.48M |
|
|
BFX
699
DELISTED
BowFlex Inc.
BFX
| $8.43M | 0.03% |
+969,448
| New | +$8.43M |
|
|
CEC
700
DELISTED
CEC ENTERTAINMENT INC
CEC
| $8.4M | 0.03% |
+204,700
| New | +$8.4M |
|