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 | |
|---|---|---|---|---|---|---|
751
Stewart Information Services
STC
$2.04B
| $7.2M | 0.02% |
+274,800
| New | +$7.2M |
|
752
Werner Enterprises
WERN
$1.66B
| $7.18M | 0.02% |
+297,093
| New | +$7.18M |
|
|
IO
753
DELISTED
ION Geophysical Corporation
IO
| $7.09M | 0.02% |
+78,547
| New | +$7.09M |
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $6.96M | 0.02% |
+133,683
| New | +$6.96M |
|
755
Aviat Networks
AVNW
$289M
| $6.95M | 0.02% |
+442,253
| New | +$6.95M |
|
|
MCRS
756
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.93M | 0.02% |
+160,550
| New | +$6.93M |
|
757
DMC Global
BOOM
$141M
| $6.93M | 0.02% |
+419,499
| New | +$6.93M |
|
|
ANAD
758
DELISTED
ANADIGICS INC
ANAD
| $6.87M | 0.02% |
+3,124,028
| New | +$6.87M |
|
759
United Bankshares
UBSI
$5.36B
| $6.82M | 0.02% |
+258,000
| New | +$6.82M |
|
760
Avient
AVNT
$3.34B
| $6.74M | 0.02% |
+271,994
| New | +$6.74M |
|
|
SYMM
761
DELISTED
SYMMETRICOM INC
SYMM
| $6.74M | 0.02% |
+1,501,204
| New | +$6.74M |
|
762
Invesco
IVZ
$9.88B
| $6.7M | 0.02% |
+210,700
| New | +$6.7M |
|
763
Cintas
CTAS
$81.2B
| $6.69M | 0.02% |
+587,600
| New | +$6.69M |
|
|
CAS
764
DELISTED
A M Castle & Co
CAS
| $6.69M | 0.02% |
+424,367
| New | +$6.69M |
|
765
Stryker
SYK
$146B
| $6.6M | 0.02% |
+102,000
| New | +$6.6M |
|
766
Clarus
CLAR
$149M
| $6.58M | 0.02% |
+703,558
| New | +$6.58M |
|
767
Valley National Bancorp
VLY
$5.99B
| $6.56M | 0.02% |
+692,468
| New | +$6.56M |
|
768
Artivion
AORT
$1.94B
| $6.55M | 0.02% |
+1,046,900
| New | +$6.55M |
|
|
CHMT
769
DELISTED
Chemtura Corporation
CHMT
| $6.53M | 0.02% |
+321,650
| New | +$6.53M |
|
|
SNDK
770
DELISTED
SANDISK CORP
SNDK
| $6.52M | 0.02% |
+106,700
| New | +$6.52M |
|
771
IES Holdings
IESC
$7.57B
| $6.5M | 0.02% |
+1,460,460
| New | +$6.5M |
|
772
Apple
AAPL
$3.37T
| $6.42M | 0.02% |
+453,600
| New | +$6.42M |
|
|
NUTR
773
DELISTED
Nutraceutical International Co
NUTR
| $6.39M | 0.02% |
+312,500
| New | +$6.39M |
|
774
First American
FAF
$6.74B
| $6.38M | 0.02% |
+289,661
| New | +$6.38M |
|
|
PCBK
775
DELISTED
Pacific Continental Corp
PCBK
| $6.32M | 0.02% |
+539,447
| New | +$6.32M |
|