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 | |
|---|---|---|---|---|---|---|
901
Marsh & McLennan
MMC
$97.8B
| $4.12M | 0.01% |
+103,300
| New | +$4.12M |
|
902
Forestar Group
FOR
$1.39B
| $4.11M | 0.01% |
+205,000
| New | +$4.11M |
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.02M | 0.01% |
+292,000
| New | +$4.02M |
|
904
Medifast
MED
$150M
| $3.99M | 0.01% |
+155,000
| New | +$3.99M |
|
|
RNWK
905
DELISTED
RealNetworks Inc
RNWK
| $3.97M | 0.01% |
+524,501
| New | +$3.97M |
|
906
Lifetime Brands
LCUT
$90.6M
| $3.94M | 0.01% |
+290,013
| New | +$3.94M |
|
907
ClearOne
CLRO
$7.65M
| $3.93M | 0.01% |
+30,813
| New | +$3.93M |
|
|
TURN
908
180 Degree Capital
TURN
$46.5M
| $3.93M | 0.01% |
+431,029
| New | +$3.93M |
|
|
ESV
909
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.01% |
+16,825
| New | +$3.91M |
|
910
Universal Electronics
UEIC
$62.2M
| $3.91M | 0.01% |
+138,900
| New | +$3.91M |
|
911
Comtech Telecommunications
CMTL
$64.7M
| $3.9M | 0.01% |
+145,100
| New | +$3.9M |
|
912
Ryman Hospitality Properties
RHP
$6.32B
| $3.9M | 0.01% |
+100,000
| New | +$3.9M |
|
|
TUES
913
DELISTED
Tuesday Morning Corp
TUES
| $3.84M | 0.01% |
+370,000
| New | +$3.84M |
|
914
Culp
CULP
$58.1M
| $3.83M | 0.01% |
+220,000
| New | +$3.83M |
|
915
Belden
BDC
$5.11B
| $3.82M | 0.01% |
+76,503
| New | +$3.82M |
|
|
LION
916
DELISTED
Fidelity Southern Corporation
LION
| $3.81M | 0.01% |
+312,049
| New | +$3.81M |
|
|
VTSS
917
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.79M | 0.01% |
+1,440,978
| New | +$3.79M |
|
918
Western Union
WU
$2.73B
| $3.78M | 0.01% |
+220,700
| New | +$3.78M |
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.01% |
+164,601
| New | +$3.76M |
|
920
Equifax
EFX
$30.6B
| $3.75M | 0.01% |
+63,670
| New | +$3.75M |
|
|
AXLL
921
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.75M | 0.01% |
+88,000
| New | +$3.75M |
|
922
Timberland Bancorp
TSBK
$273M
| $3.74M | 0.01% |
+444,200
| New | +$3.74M |
|
923
Dillards
DDS
$8.86B
| $3.72M | 0.01% |
+45,386
| New | +$3.72M |
|
924
Dollar Tree
DLTR
$20B
| $3.72M | 0.01% |
+73,100
| New | +$3.72M |
|
925
ePlus
PLUS
$1.91B
| $3.72M | 0.01% |
+248,220
| New | +$3.72M |
|