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 | |
|---|---|---|---|---|---|---|
1226
Hasbro
HAS
$11.2B
| $558K | ﹤0.01% |
+12,438
| New | +$558K |
|
|
BITA
1227
DELISTED
Bitauto Holdings Limited
BITA
| $549K | ﹤0.01% |
+50,000
| New | +$549K |
|
|
BSQR
1228
DELISTED
BSQUARE Corporation
BSQR
| $533K | ﹤0.01% |
+193,875
| New | +$533K |
|
1229
TruBridge
TBRG
$300M
| $531K | ﹤0.01% |
+10,800
| New | +$531K |
|
|
UFS
1230
DELISTED
DOMTAR CORPORATION (New)
UFS
| $525K | ﹤0.01% |
+15,800
| New | +$525K |
|
1231
Texas Pacific Land
TPL
$20.4B
| $517K | ﹤0.01% |
+18,300
| New | +$517K |
|
1232
West Pharmaceutical
WST
$18B
| $513K | ﹤0.01% |
+14,600
| New | +$513K |
|
|
RSH
1233
DELISTED
RADIOSHACK CORP
RSH
| $506K | ﹤0.01% |
+159,981
| New | +$506K |
|
1234
Identive
INVE
$90.6M
| $492K | ﹤0.01% |
+68,015
| New | +$492K |
|
|
LHCG
1235
DELISTED
LHC Group LLC
LHCG
| $489K | ﹤0.01% |
+25,000
| New | +$489K |
|
1236
Euronet Worldwide
EEFT
$3.74B
| $478K | ﹤0.01% |
+15,000
| New | +$478K |
|
|
XRA
1237
DELISTED
Exeter Resources Corporation
XRA
| $477K | ﹤0.01% |
+671,500
| New | +$477K |
|
|
HCR
1238
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $471K | ﹤0.01% |
+20,000
| New | +$471K |
|
|
REIS
1239
DELISTED
Reis, Inc.
REIS
| $462K | ﹤0.01% |
+25,000
| New | +$462K |
|
1240
Mastercard
MA
$528B
| $457K | ﹤0.01% |
+7,950
| New | +$457K |
|
|
XCO
1241
DELISTED
Exco Resources
XCO
| $455K | ﹤0.01% |
+4,010
| New | +$455K |
|
1242
Westwater Resources
WWR
$61.8M
| $448K | ﹤0.01% |
+284
| New | +$448K |
|
1243
Delek US
DK
$1.88B
| $438K | ﹤0.01% |
+15,203
| New | +$438K |
|
1244
Emergent Biosolutions
EBS
$404M
| $438K | ﹤0.01% |
+30,386
| New | +$438K |
|
|
MAG
1245
DELISTED
MAG Silver
MAG
| $437K | ﹤0.01% |
+74,750
| New | +$437K |
|
|
SFG
1246
DELISTED
STANCORP FINL GRP
SFG
| $435K | ﹤0.01% |
+8,800
| New | +$435K |
|
|
ACI
1247
DELISTED
ARCH COAL, INC.
ACI
| $422K | ﹤0.01% |
+11,152
| New | +$422K |
|
|
MBIS
1248
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
| $419K | ﹤0.01% |
+266,572
| New | +$419K |
|
1249
NOV
NOV
$4.95B
| $413K | ﹤0.01% |
+6,654
| New | +$413K |
|
|
STRI
1250
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $409K | ﹤0.01% |
+60,000
| New | +$409K |
|