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 | |
|---|---|---|---|---|---|---|
|
AVID
801
DELISTED
Avid Technology Inc
AVID
| $5.69M | 0.02% |
+967,998
| New | +$5.69M |
|
|
PRSU
802
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.67M | 0.02% |
+270,095
| New | +$5.67M |
|
803
Annaly Capital Management
NLY
$14.2B
| $5.66M | 0.02% |
+112,625
| New | +$5.66M |
|
|
TRIB
804
Trinity Biotech
TRIB
$4.32M
| $5.66M | 0.02% |
+67,160
| New | +$5.66M |
|
|
ADNC
805
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.61M | 0.02% |
+425,000
| New | +$5.61M |
|
806
STRATTEC Security
STRT
$280M
| $5.6M | 0.02% |
+150,000
| New | +$5.6M |
|
|
STKL
807
SunOpta
STKL
$735M
| $5.6M | 0.02% |
+737,742
| New | +$5.6M |
|
|
MOLX
808
DELISTED
MOLEX INC
MOLX
| $5.58M | 0.02% |
+190,267
| New | +$5.58M |
|
809
Illinois Tool Works
ITW
$76.5B
| $5.55M | 0.02% |
+80,175
| New | +$5.55M |
|
810
Hackett Group
HCKT
$563M
| $5.55M | 0.02% |
+1,068,373
| New | +$5.55M |
|
811
AerCap
AER
$21.7B
| $5.52M | 0.02% |
+316,000
| New | +$5.52M |
|
812
Veru
VERU
$56.6M
| $5.48M | 0.02% |
+55,600
| New | +$5.48M |
|
|
BODY
813
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $5.44M | 0.02% |
+408,400
| New | +$5.44M |
|
|
MXWL
814
DELISTED
Maxwell Technologies Inc
MXWL
| $5.44M | 0.02% |
+760,755
| New | +$5.44M |
|
|
NTZ
815
Natuzzi
NTZ
$38M
| $5.44M | 0.02% |
+501,220
| New | +$5.44M |
|
816
Luxfer Holdings
LXFR
$358M
| $5.43M | 0.02% |
+342,414
| New | +$5.43M |
|
817
Verisk Analytics
VRSK
$36.7B
| $5.43M | 0.02% |
+90,873
| New | +$5.43M |
|
818
Natural Resource Partners
NRP
$1.35B
| $5.42M | 0.02% |
+26,340
| New | +$5.42M |
|
819
Global Industrial
GIC
$1.44B
| $5.42M | 0.02% |
+575,561
| New | +$5.42M |
|
|
SCX
820
DELISTED
The L.S. Starrett Company
SCX
| $5.41M | 0.02% |
+529,400
| New | +$5.41M |
|
821
Hormel Foods
HRL
$13.7B
| $5.41M | 0.02% |
+280,200
| New | +$5.41M |
|
|
SVU
822
DELISTED
SUPERVALU Inc.
SVU
| $5.4M | 0.02% |
+124,000
| New | +$5.4M |
|
|
PACR
823
DELISTED
PACER INTL INC TENN
PACR
| $5.38M | 0.02% |
+852,040
| New | +$5.38M |
|
|
IHC
824
DELISTED
Independence Holding Company
IHC
| $5.38M | 0.02% |
+454,803
| New | +$5.38M |
|
|
HPOL
825
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $5.35M | 0.02% |
+2,953,490
| New | +$5.35M |
|