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 | |
|---|---|---|---|---|---|---|
701
Barrett Business Services
BBSI
$1.18B
| $8.4M | 0.03% |
+643,200
| New | +$8.4M |
|
|
SIGM
702
DELISTED
Sigma Designs Inc
SIGM
| $8.38M | 0.03% |
+1,659,580
| New | +$8.38M |
|
703
Occidental Petroleum
OXY
$45.6B
| $8.37M | 0.03% |
+97,854
| New | +$8.37M |
|
704
Hecla Mining
HL
$7.35B
| $8.36M | 0.03% |
+2,804,546
| New | +$8.36M |
|
705
Steel Dynamics
STLD
$19.5B
| $8.35M | 0.03% |
+559,721
| New | +$8.35M |
|
|
ESI
706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.32M | 0.03% |
+341,000
| New | +$8.32M |
|
|
CORE
707
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.32M | 0.03% |
+524,000
| New | +$8.32M |
|
|
ISLE
708
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.31M | 0.03% |
+1,107,836
| New | +$8.31M |
|
709
LXP Industrial Trust
LXP
$2.67B
| $8.26M | 0.03% |
+707,006
| New | +$8.26M |
|
710
Cisco
CSCO
$269B
| $8.22M | 0.03% |
+338,000
| New | +$8.22M |
|
711
The Mosaic Company
MOS
$10.6B
| $8.15M | 0.03% |
+151,500
| New | +$8.15M |
|
|
TPLM
712
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.04M | 0.02% |
+1,146,700
| New | +$8.04M |
|
|
CBR
713
DELISTED
CIBER Inc.
CBR
| $8.03M | 0.02% |
+2,404,388
| New | +$8.03M |
|
|
JBTM
714
JBT Marel Corporation
JBTM
$7.09B
| $8.02M | 0.02% |
+381,656
| New | +$8.02M |
|
715
John Wiley & Sons Class A
WLY
$2.21B
| $8.02M | 0.02% |
+200,000
| New | +$8.02M |
|
|
SLCA
716
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.02M | 0.02% |
+385,850
| New | +$8.02M |
|
|
PGTI
717
DELISTED
PGT, Inc.
PGTI
| $8.01M | 0.02% |
+924,008
| New | +$8.01M |
|
718
Central Garden & Pet
CENT
$2.28B
| $7.99M | 0.02% |
+1,406,080
| New | +$7.99M |
|
|
SUPX
719
DELISTED
SUPERTEX INC
SUPX
| $7.99M | 0.02% |
+334,000
| New | +$7.99M |
|
720
Accuray
ARAY
$175M
| $7.95M | 0.02% |
+1,385,500
| New | +$7.95M |
|
|
MEG
721
DELISTED
Media General, Inc
MEG
| $7.95M | 0.02% |
+720,843
| New | +$7.95M |
|
722
Matador Resources
MTDR
$6.16B
| $7.93M | 0.02% |
+661,636
| New | +$7.93M |
|
|
LDL
723
DELISTED
Lydall, Inc.
LDL
| $7.91M | 0.02% |
+541,800
| New | +$7.91M |
|
724
Ascent Industries
ACNT
$114M
| $7.87M | 0.02% |
+506,583
| New | +$7.87M |
|
|
RENT
725
DELISTED
RENTRAK CORP
RENT
| $7.86M | 0.02% |
+391,665
| New | +$7.86M |
|