RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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 | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$13B
| $131M | 0.4% |
+1,890,794
| New | +$131M |
|
52
Revvity
RVTY
$9.68B
| $130M | 0.4% |
+4,010,420
| New | +$130M |
|
53
Landstar System
LSTR
$4.55B
| $129M | 0.4% |
+2,504,300
| New | +$129M |
|
|
CVG
54
DELISTED
Convergys
CVG
| $128M | 0.4% |
+7,357,903
| New | +$128M |
|
|
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $127M | 0.39% |
+17,443,473
| New | +$127M |
|
|
FINL
56
DELISTED
Finish Line
FINL
| $126M | 0.39% |
+5,742,324
| New | +$126M |
|
|
MDCO
57
DELISTED
Medicines Co
MDCO
| $125M | 0.39% |
+4,052,665
| New | +$125M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $125M | 0.38% |
+1,258,621
| New | +$125M |
|
|
JOSB
59
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $123M | 0.38% |
+2,981,672
| New | +$123M |
|
60
MSC Industrial Direct
MSM
$5.03B
| $121M | 0.37% |
+1,564,804
| New | +$121M |
|
61
SEI Investments
SEIC
$10.8B
| $119M | 0.37% |
+4,196,596
| New | +$119M |
|
62
Brady Corp
BRC
$3.68B
| $116M | 0.36% |
+3,789,388
| New | +$116M |
|
63
Fair Isaac
FICO
$36.5B
| $116M | 0.36% |
+2,527,157
| New | +$116M |
|
64
Cabot Corp
CBT
$4.28B
| $114M | 0.35% |
+3,039,700
| New | +$114M |
|
65
Steven Madden
SHOO
$2.11B
| $114M | 0.35% |
+2,346,113
| New | +$114M |
|
66
Mativ Holdings
MATV
$666M
| $113M | 0.35% |
+2,269,322
| New | +$113M |
|
67
Vishay Intertechnology
VSH
$2.03B
| $113M | 0.35% |
+8,102,979
| New | +$113M |
|
68
G-III Apparel Group
GIII
$1.17B
| $111M | 0.34% |
+2,310,970
| New | +$111M |
|
|
AXE
69
DELISTED
Anixter International Inc
AXE
| $110M | 0.34% |
+1,455,359
| New | +$110M |
|
70
Scholastic
SCHL
$629M
| $109M | 0.34% |
+3,708,899
| New | +$109M |
|
71
FerroAtlántica
GSM
$774M
| $108M | 0.33% |
+9,947,881
| New | +$108M |
|
72
Cal-Maine
CALM
$5.36B
| $108M | 0.33% |
+2,316,048
| New | +$108M |
|
73
Wabtec
WAB
$32.7B
| $107M | 0.33% |
+2,004,038
| New | +$107M |
|
74
Children's Place
PLCE
$111M
| $107M | 0.33% |
+1,944,000
| New | +$107M |
|
75
Pool Corp
POOL
$11.4B
| $106M | 0.33% |
+2,022,800
| New | +$106M |
|