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 | |
|---|---|---|---|---|---|---|
1001
Core Laboratories
CLB
$582M
| $2.68M | 0.01% |
+17,700
| New | +$2.68M |
|
1002
Silicon Motion
SIMO
$2.88B
| $2.67M | 0.01% |
+251,800
| New | +$2.67M |
|
1003
Calavo Growers
CVGW
$485M
| $2.66M | 0.01% |
+97,800
| New | +$2.66M |
|
|
IDIX
1004
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.66M | 0.01% |
+736,000
| New | +$2.66M |
|
|
CSE
1005
DELISTED
CAPITALSOURCE INC
CSE
| $2.66M | 0.01% |
+283,100
| New | +$2.66M |
|
|
CAMP
1006
DELISTED
CalAmp Corp.
CAMP
| $2.64M | 0.01% |
+7,861
| New | +$2.64M |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | 0.01% |
+66,700
| New | +$2.63M |
|
1008
Charles Schwab
SCHW
$170B
| $2.62M | 0.01% |
+123,600
| New | +$2.62M |
|
1009
Assurant
AIZ
$10.7B
| $2.61M | 0.01% |
+51,159
| New | +$2.61M |
|
1010
Polaris
PII
$3.35B
| $2.6M | 0.01% |
+27,400
| New | +$2.6M |
|
1011
Cheesecake Factory
CAKE
$2.99B
| $2.59M | 0.01% |
+61,700
| New | +$2.59M |
|
1012
Fiserv
FI
$73.5B
| $2.57M | 0.01% |
+117,720
| New | +$2.57M |
|
|
KID
1013
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $2.57M | 0.01% |
+1,670,000
| New | +$2.57M |
|
|
AMTD
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.01% |
+105,800
| New | +$2.57M |
|
1015
CONMED
CNMD
$1.67B
| $2.57M | 0.01% |
+82,200
| New | +$2.57M |
|
|
UNTD
1016
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.56M | 0.01% |
+48,295
| New | +$2.56M |
|
|
PES
1017
DELISTED
Pioneer Energy Services Corp.
PES
| $2.53M | 0.01% |
+382,500
| New | +$2.53M |
|
|
ZGNX
1018
DELISTED
Zogenix, Inc.
ZGNX
| $2.51M | 0.01% |
+183,260
| New | +$2.51M |
|
|
SSI
1019
DELISTED
Stage Stores Inc
SSI
| $2.47M | 0.01% |
+105,278
| New | +$2.47M |
|
|
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.01% |
+107,039
| New | +$2.42M |
|
1021
Fluor
FLR
$6.6B
| $2.4M | 0.01% |
+40,400
| New | +$2.4M |
|
|
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
| $2.38M | 0.01% |
+300,000
| New | +$2.38M |
|
|
BRT
1023
BRT Apartments
BRT
$283M
| $2.36M | 0.01% |
+336,977
| New | +$2.36M |
|
|
CTP
1024
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.35M | 0.01% |
+537,318
| New | +$2.35M |
|
|
KMG
1025
DELISTED
KMG Chemicals Inc
KMG
| $2.33M | 0.01% |
+110,200
| New | +$2.33M |
|