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 | |
|---|---|---|---|---|---|---|
|
SFY
726
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.83M | 0.02% |
+653,400
| New | +$7.83M |
|
727
American Financial Group
AFG
$11.4B
| $7.77M | 0.02% |
+158,800
| New | +$7.77M |
|
|
SREV
728
DELISTED
ServiceSource International, Inc.
SREV
| $7.73M | 0.02% |
+828,861
| New | +$7.73M |
|
|
RJET
729
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.71M | 0.02% |
+680,447
| New | +$7.71M |
|
730
Genuine Parts
GPC
$19.4B
| $7.7M | 0.02% |
+98,625
| New | +$7.7M |
|
|
JMBA
731
DELISTED
Jamba, Inc.
JMBA
| $7.69M | 0.02% |
+515,330
| New | +$7.69M |
|
732
Gold Fields
GFI
$33.1B
| $7.64M | 0.02% |
+1,455,800
| New | +$7.64M |
|
733
Dover
DOV
$24.1B
| $7.63M | 0.02% |
+146,643
| New | +$7.63M |
|
|
HRG
734
DELISTED
HRG Group, Inc.
HRG
| $7.61M | 0.02% |
+1,009,600
| New | +$7.61M |
|
|
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
| $7.61M | 0.02% |
+328,300
| New | +$7.61M |
|
736
United Natural Foods
UNFI
$1.72B
| $7.59M | 0.02% |
+140,517
| New | +$7.59M |
|
737
State Street
STT
$31.4B
| $7.55M | 0.02% |
+115,783
| New | +$7.55M |
|
|
WOOF
738
DELISTED
VCA Inc.
WOOF
| $7.52M | 0.02% |
+288,287
| New | +$7.52M |
|
739
Old National Bancorp
ONB
$8.81B
| $7.52M | 0.02% |
+543,400
| New | +$7.52M |
|
|
SHYF
740
DELISTED
The Shyft Group
SHYF
| $7.44M | 0.02% |
+1,216,374
| New | +$7.44M |
|
741
Cohu
COHU
$976M
| $7.37M | 0.02% |
+589,428
| New | +$7.37M |
|
742
Quest Diagnostics
DGX
$20.1B
| $7.34M | 0.02% |
+121,000
| New | +$7.34M |
|
743
Moody's
MCO
$90.8B
| $7.32M | 0.02% |
+120,206
| New | +$7.32M |
|
744
KLA
KLAC
$123B
| $7.3M | 0.02% |
+131,000
| New | +$7.3M |
|
745
Louisiana-Pacific
LPX
$6.64B
| $7.27M | 0.02% |
+491,500
| New | +$7.27M |
|
|
TAST
746
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.24M | 0.02% |
+1,120,964
| New | +$7.24M |
|
747
Comscore
SCOR
$31.6M
| $7.24M | 0.02% |
+14,835
| New | +$7.24M |
|
748
Intel
INTC
$116B
| $7.23M | 0.02% |
+298,650
| New | +$7.23M |
|
|
RSYS
749
DELISTED
Radisys Corp
RSYS
| $7.22M | 0.02% |
+1,501,893
| New | +$7.22M |
|
750
Parker-Hannifin
PH
$96.9B
| $7.22M | 0.02% |
+75,700
| New | +$7.22M |
|