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 | |
|---|---|---|---|---|---|---|
851
3M
MMM
$81.7B
| $4.92M | 0.02% |
+53,760
| New | +$4.92M |
|
|
ZLTQ
852
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.89M | 0.02% |
+765,000
| New | +$4.89M |
|
853
Protolabs
PRLB
$1.17B
| $4.88M | 0.02% |
+75,110
| New | +$4.88M |
|
|
RAS
854
DELISTED
RAIT Financial Trust
RAS
| $4.83M | 0.01% |
+642,002
| New | +$4.83M |
|
|
HGT
855
DELISTED
Hugoton Royalty Trust
HGT
| $4.81M | 0.01% |
+558,500
| New | +$4.81M |
|
856
Caleres
CAL
$527M
| $4.77M | 0.01% |
+221,559
| New | +$4.77M |
|
857
Willis Towers Watson
WTW
$32.2B
| $4.76M | 0.01% |
+44,092
| New | +$4.76M |
|
|
FNGN
858
DELISTED
Financial Engines, Inc.
FNGN
| $4.73M | 0.01% |
+103,800
| New | +$4.73M |
|
859
Medtronic
MDT
$118B
| $4.73M | 0.01% |
+91,900
| New | +$4.73M |
|
860
Agilysys
AGYS
$3.03B
| $4.71M | 0.01% |
+417,125
| New | +$4.71M |
|
|
NOR
861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.7M | 0.01% |
+207,814
| New | +$4.7M |
|
|
LF
862
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.69M | 0.01% |
+476,200
| New | +$4.69M |
|
863
Frequency Electronics
FEIM
$315M
| $4.68M | 0.01% |
+439,636
| New | +$4.68M |
|
|
IVAC
864
DELISTED
Intevac Inc
IVAC
| $4.68M | 0.01% |
+825,995
| New | +$4.68M |
|
865
Glacier Bancorp
GBCI
$5.77B
| $4.67M | 0.01% |
+210,600
| New | +$4.67M |
|
|
XWES
866
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $4.65M | 0.01% |
+1,172,020
| New | +$4.65M |
|
|
GCOM
867
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.6M | 0.01% |
+363,800
| New | +$4.6M |
|
868
Cummins
CMI
$55.8B
| $4.59M | 0.01% |
+42,350
| New | +$4.59M |
|
869
Oppenheimer Holdings
OPY
$764M
| $4.52M | 0.01% |
+237,579
| New | +$4.52M |
|
|
SKUL
870
DELISTED
SKULLCANDY INC
SKUL
| $4.5M | 0.01% |
+823,403
| New | +$4.5M |
|
|
HILL
871
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.49M | 0.01% |
+2,051,382
| New | +$4.49M |
|
872
The Bancorp
TBBK
$3.51B
| $4.49M | 0.01% |
+299,271
| New | +$4.49M |
|
|
SRGA
873
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.49M | 0.01% |
+39,765
| New | +$4.49M |
|
|
BKR
874
DELISTED
BAKER MICHAEL CORP
BKR
| $4.48M | 0.01% |
+165,200
| New | +$4.48M |
|
875
National Bankshares
NKSH
$192M
| $4.46M | 0.01% |
+125,549
| New | +$4.46M |
|