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 | |
|---|---|---|---|---|---|---|
|
TRIO
1076
DELISTED
TRIO MERGER CORP (DE)
TRIO
| $1.73M | 0.01% |
+170,000
| New | +$1.73M |
|
|
ENVI
1077
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.72M | 0.01% |
+850,000
| New | +$1.72M |
|
|
QCOR
1078
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.01% |
+37,200
| New | +$1.69M |
|
|
EXXI
1079
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.69M | 0.01% |
+76,200
| New | +$1.69M |
|
1080
ICU Medical
ICUI
$3.22B
| $1.68M | 0.01% |
+23,300
| New | +$1.68M |
|
1081
Amicus Therapeutics
FOLD
$2.43B
| $1.67M | 0.01% |
+715,700
| New | +$1.67M |
|
1082
Coty
COTY
$3.77B
| $1.64M | 0.01% |
+95,400
| New | +$1.64M |
|
1083
Arbor Realty Trust
ABR
$2.31B
| $1.63M | 0.01% |
+259,000
| New | +$1.63M |
|
1084
Baytex Energy
BTE
$1.68B
| $1.62M | 0.01% |
+44,900
| New | +$1.62M |
|
1085
Innodata
INOD
$1.71B
| $1.61M | 0.01% |
+503,832
| New | +$1.61M |
|
1086
Materion
MTRN
$2.27B
| $1.61M | 0.01% |
+59,500
| New | +$1.61M |
|
1087
Blackstone
BX
$135B
| $1.61M | 0.01% |
+77,750
| New | +$1.61M |
|
1088
Universal Corp
UVV
$1.37B
| $1.59M | ﹤0.01% |
+27,464
| New | +$1.59M |
|
|
BELFB
1089
Bel Fuse Class B
BELFB
$1.79B
| $1.56M | ﹤0.01% |
+116,300
| New | +$1.56M |
|
|
SENEB
1090
Seneca Foods Class B
SENEB
| $1.56M | ﹤0.01% |
+55,751
| New | +$1.56M |
|
|
BSTC
1091
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
+100,000
| New | +$1.56M |
|
|
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.55M |
|
|
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | ﹤0.01% |
+78,200
| New | +$1.52M |
|
|
ARG
1094
DELISTED
AIRGAS INC
ARG
| $1.51M | ﹤0.01% |
+15,800
| New | +$1.51M |
|
|
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
|
PMD
1096
DELISTED
Psychemedics Corporation
PMD
| $1.48M | ﹤0.01% |
+137,500
| New | +$1.48M |
|
|
SIAL
1097
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.47M | ﹤0.01% |
+18,246
| New | +$1.47M |
|
|
CHTP
1098
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.45M | ﹤0.01% |
+630,000
| New | +$1.45M |
|
1099
Value Line
VALU
$359M
| $1.44M | ﹤0.01% |
+169,000
| New | +$1.44M |
|
|
WTSL
1100
DELISTED
WET SEAL INC CL-A
WTSL
| $1.44M | ﹤0.01% |
+305,179
| New | +$1.44M |
|