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 | |
|---|---|---|---|---|---|---|
|
VRTU
1151
DELISTED
Virtusa Corporation
VRTU
| $1.09M | ﹤0.01% |
+49,000
| New | +$1.09M |
|
1152
Alico
ALCO
$256M
| $1.08M | ﹤0.01% |
+27,000
| New | +$1.08M |
|
|
WW
1153
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
+23,500
| New | +$1.08M |
|
|
OHAI
1154
DELISTED
OHA Investment Corporation
OHAI
| $1.07M | ﹤0.01% |
+175,231
| New | +$1.07M |
|
|
NVDQ
1155
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.07M | ﹤0.01% |
+79,279
| New | +$1.07M |
|
1156
PennyMac Financial
PFSI
$6.08B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
|
CKP
1157
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | ﹤0.01% |
+75,000
| New | +$1.06M |
|
1158
Nelnet
NNI
$4.66B
| $1.05M | ﹤0.01% |
+29,200
| New | +$1.05M |
|
|
GHDX
1159
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
+33,000
| New | +$1.05M |
|
1160
Genasys
GNSS
$89.4M
| $1.05M | ﹤0.01% |
+925,000
| New | +$1.05M |
|
1161
Tilly's
TLYS
$57.3M
| $1.03M | ﹤0.01% |
+64,500
| New | +$1.03M |
|
|
AUTO
1162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.03M | ﹤0.01% |
+215,882
| New | +$1.03M |
|
1163
Vicor
VICR
$2.33B
| $1.03M | ﹤0.01% |
+150,000
| New | +$1.03M |
|
|
INPH
1164
DELISTED
INTERPHASE CORP
INPH
| $1.02M | ﹤0.01% |
+382,640
| New | +$1.02M |
|
1165
Geron
GERN
$893M
| $1.02M | ﹤0.01% |
+719,510
| New | +$1.02M |
|
|
BRCN
1166
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.02M | ﹤0.01% |
+419,903
| New | +$1.02M |
|
|
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
+40,000
| New | +$1.01M |
|
|
BBG
1168
DELISTED
Bill Barrett Corp
BBG
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
1169
Innovative Solutions & Support
ISSC
$205M
| $1.01M | ﹤0.01% |
+157,828
| New | +$1.01M |
|
1170
Lifecore Biomedical
LFCR
$282M
| $999K | ﹤0.01% |
+75,610
| New | +$999K |
|
|
SNBC
1171
DELISTED
Sun Bancorp Inc
SNBC
| $964K | ﹤0.01% |
+56,886
| New | +$964K |
|
|
SURG
1172
DELISTED
SYNERGETICS USA, INC.
SURG
| $958K | ﹤0.01% |
+243,100
| New | +$958K |
|
|
EMKR
1173
DELISTED
Emcore Corp
EMKR
| $957K | ﹤0.01% |
+26,590
| New | +$957K |
|
1174
Harmonic Inc
HLIT
$1.14B
| $953K | ﹤0.01% |
+150,000
| New | +$953K |
|
1175
Vista Gold
VGZ
$171M
| $899K | ﹤0.01% |
+926,929
| New | +$899K |
|