RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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 | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $104M | 0.32% |
+1,408,600
| New | +$104M |
|
77
Columbia Sportswear
COLM
$3.1B
| $104M | 0.32% |
+1,664,261
| New | +$104M |
|
78
Forward Air
FWRD
$913M
| $104M | 0.32% |
+2,709,504
| New | +$104M |
|
79
Ethan Allen Interiors
ETD
$733M
| $103M | 0.32% |
+3,583,960
| New | +$103M |
|
80
Cato Corp
CATO
$83.6M
| $102M | 0.32% |
+4,103,052
| New | +$102M |
|
81
Chemed
CHE
$6.69B
| $102M | 0.32% |
+1,412,670
| New | +$102M |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| $102M | 0.31% |
+2,119,521
| New | +$102M |
|
|
CCMP
83
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $101M | 0.31% |
+3,051,841
| New | +$101M |
|
84
Guess, Inc.
GES
$878M
| $100M | 0.31% |
+3,227,502
| New | +$100M |
|
85
Copart
CPRT
$46.6B
| $99.3M | 0.31% |
+3,224,592
| New | +$99.3M |
|
86
Gartner
IT
$18.6B
| $98.7M | 0.3% |
+1,731,800
| New | +$98.7M |
|
87
Benchmark Electronics
BHE
$1.4B
| $98.4M | 0.3% |
+4,895,362
| New | +$98.4M |
|
88
Cirrus Logic
CRUS
$5.76B
| $97.7M | 0.3% |
+5,630,479
| New | +$97.7M |
|
89
Veeco
VECO
$1.41B
| $97.6M | 0.3% |
+2,755,612
| New | +$97.6M |
|
90
Pediatrix Medical
MD
$1.45B
| $95.8M | 0.3% |
+1,046,576
| New | +$95.8M |
|
|
AWH
91
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95.8M | 0.3% |
+1,047,112
| New | +$95.8M |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $94.4M | 0.29% |
+3,612,558
| New | +$94.4M |
|
|
ATMI
93
DELISTED
A T M I INC
ATMI
| $92.4M | 0.29% |
+3,908,256
| New | +$92.4M |
|
|
IRF
94
DELISTED
INTL RECTIFIER CORP
IRF
| $90.5M | 0.28% |
+4,321,105
| New | +$90.5M |
|
95
Stepan Co
SCL
$1.1B
| $90.3M | 0.28% |
+1,623,371
| New | +$90.3M |
|
96
Dorman Products
DORM
$4.83B
| $88.2M | 0.27% |
+1,932,443
| New | +$88.2M |
|
|
MZTI
97
The Marzetti Company Common Stock
MZTI
$4.98B
| $88M | 0.27% |
+1,128,800
| New | +$88M |
|
|
UTIW
98
DELISTED
UTI WORLDWIDE INC
UTIW
| $86.4M | 0.27% |
+5,244,800
| New | +$86.4M |
|
99
Jack Henry & Associates
JKHY
$11.7B
| $86M | 0.27% |
+1,824,640
| New | +$86M |
|
100
IPG Photonics
IPGP
$3.39B
| $85.7M | 0.26% |
+1,411,582
| New | +$85.7M |
|