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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1126
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
+138,145
| New | +$2.47M |
|
1127
Tronox
TROX
$987M
| $1.27M | ﹤0.01% |
+63,300
| New | +$1.32M |
|
|
EVAC
1128
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $1.27M | ﹤0.01% |
+150,000
| New | +$1.18M |
|
1129
eHealth
EHTH
$49.8M
| $1.26M | ﹤0.01% |
+55,500
| New | +$1.25M |
|
|
HALL
1130
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | ﹤0.01% |
+13,800
| New | +$1.25M |
|
|
GSV
1131
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.26M | ﹤0.01% |
+2,000,000
| New | +$1.48M |
|
1132
Maui Land & Pineapple Co
MLP
$324M
| $1.26M | ﹤0.01% |
+309,371
| New | +$1.31M |
|
|
MWIV
1133
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.23M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
1134
Advance Auto Parts
AAP
$3.34B
| $1.22M | ﹤0.01% |
+15,081
| New | +$1.25M |
|
1135
Shutterstock
SSTK
$280M
| $1.22M | ﹤0.01% |
+21,800
| New | +$1,000K |
|
1136
Leggett & Platt
LEG
$1.48B
| $1.21M | ﹤0.01% |
+39,003
| New | +$1.27M |
|
|
AZPN
1137
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | ﹤0.01% |
+42,100
| New | +$1.21M |
|
|
AQ
1138
DELISTED
Acquity Group Ltd
AQ
| $1.19M | ﹤0.01% |
+92,070
| New | +$867K |
|
|
PL
1139
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.19M | ﹤0.01% |
+30,929
| New | +$1.17M |
|
1140
WD-40
WDFC
$3.34B
| $1.17M | ﹤0.01% |
+21,411
| New | +$1.18M |
|
1141
Trimble
TRMB
$12B
| $1.15M | ﹤0.01% |
+44,200
| New | +$1.22M |
|
|
TESS
1142
DELISTED
Tessco Technologies Inc
TESS
| $1.15M | ﹤0.01% |
+43,399
| New | +$957K |
|
|
WRN
1143
Western Copper and Gold
WRN
$501M
| $1.13M | ﹤0.01% |
+2,212,500
| New | +$1.54M |
|
1144
Everest Group
EG
$14.7B
| $1.12M | ﹤0.01% |
+8,700
| New | +$1.13M |
|
|
CACH
1145
DELISTED
CACHE INC (DE)
CACH
| $1.11M | ﹤0.01% |
+250,000
| New | +$978K |
|
1146
W&T Offshore
WTI
$534M
| $1.11M | ﹤0.01% |
+77,700
| New | +$1.06M |
|
|
TIS
1147
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.1M | ﹤0.01% |
+42,000
| New | +$1.01M |
|
|
FBN
1148
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $1.1M | ﹤0.01% |
+274,752
| New | +$1.74M |
|
1149
CPI Aerostructures
CVU
$69.6M
| $1.09M | ﹤0.01% |
+100,871
| New | +$945K |
|
|
GDI
1150
DELISTED
GARDNER DENVER,INC
GDI
| $1.09M | ﹤0.01% |
+14,500
| New | +$1.09M |
|
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