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 | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.31B
| $85.1M | 0.26% |
+4,086,770
| New | +$85.1M |
|
102
Crocs
CROX
$4.93B
| $83.9M | 0.26% |
+5,084,141
| New | +$83.9M |
|
103
Innospec
IOSP
$2.13B
| $82.9M | 0.26% |
+2,064,391
| New | +$82.9M |
|
104
Quaker Houghton
KWR
$2.37B
| $81.6M | 0.25% |
+1,316,031
| New | +$81.6M |
|
105
Erie Indemnity
ERIE
$17.2B
| $79.9M | 0.25% |
+1,003,100
| New | +$79.9M |
|
106
Foster
FSTR
$277M
| $78.4M | 0.24% |
+1,817,007
| New | +$78.4M |
|
107
Nordson
NDSN
$12.4B
| $77.8M | 0.24% |
+1,122,696
| New | +$77.8M |
|
108
HEICO
HEI
$44B
| $77.8M | 0.24% |
+1,544,022
| New | +$77.8M |
|
109
Alamos Gold
AGI
$13.6B
| $77.2M | 0.24% |
+6,374,527
| New | +$77.2M |
|
110
Gentex
GNTX
$6.07B
| $77.2M | 0.24% |
+3,349,627
| New | +$77.2M |
|
111
Greif
GEF
$3.53B
| $76.3M | 0.24% |
+1,449,293
| New | +$76.3M |
|
112
Park Aerospace
PKE
$375M
| $75M | 0.23% |
+3,125,400
| New | +$75M |
|
113
Tidewater
TDW
$2.79B
| $74.5M | 0.23% |
+1,307,100
| New | +$74.5M |
|
114
Lazard
LAZ
$5.12B
| $73.9M | 0.23% |
+2,297,177
| New | +$73.9M |
|
115
Shoe Carnival
SCVL
$583M
| $73.7M | 0.23% |
+3,069,974
| New | +$73.7M |
|
116
Tennant Co
TNC
$1.47B
| $73.4M | 0.23% |
+1,520,816
| New | +$73.4M |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $72.7M | 0.22% |
+1,296,786
| New | +$72.7M |
|
118
Kirby Corp
KEX
$4.94B
| $72.4M | 0.22% |
+909,925
| New | +$72.4M |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $69.8M | 0.22% |
+955,611
| New | +$69.8M |
|
120
Franklin Electric
FELE
$4.29B
| $69.4M | 0.21% |
+2,063,500
| New | +$69.4M |
|
|
RDUS
121
DELISTED
Radius Recycling
RDUS
| $69.2M | 0.21% |
+2,959,648
| New | +$69.2M |
|
122
Vera Bradley
VRA
$58.7M
| $68.7M | 0.21% |
+3,169,895
| New | +$68.7M |
|
123
Kennedy-Wilson Holdings
KW
$1.19B
| $68.1M | 0.21% |
+4,090,459
| New | +$68.1M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.16B
| $65.8M | 0.2% |
+1,470,174
| New | +$65.8M |
|
|
SHLM
125
DELISTED
Schulman (A.) Inc
SHLM
| $65.6M | 0.2% |
+2,445,435
| New | +$65.6M |
|