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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 | |
|---|---|---|---|---|---|---|
1426
Watts Water Technologies
WTS
$11.6B
| $14K | ﹤0.01% |
+300
| New | +$13.9K |
|
|
HTM
1427
DELISTED
U.S. Geothermal Inc.
HTM
| $10K | ﹤0.01% |
+4,667
| New | +$10.1K |
|
|
PFPT
1428
DELISTED
Proofpoint, Inc.
PFPT
| $7K | ﹤0.01% |
+300
| New | +$5.83K |
|
|
APAGF
1429
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $7K | ﹤0.01% |
+600
| New | +$7K |
|
|
SPNC
1430
DELISTED
Spectranetics Corp
SPNC
| $6K | ﹤0.01% |
+300
| New | +$5.68K |
|
|
LEDR
1431
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $6K | ﹤0.01% |
+520
| New | +$5.25K |
|
|
ALC
1432
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $2K | ﹤0.01% |
+200
| New | +$2.38K |
|
|
CY
1433
DELISTED
Cypress Semiconductor
CY
| $1K | ﹤0.01% |
+81
| New | +$868 |
|
1434
Danaher
DHR
$142B
| $0 | ﹤0.01% |
+1
| New | +$41 |
|
|
SEE
1435
DELISTED
Sealed Air
SEE
| $0 | ﹤0.01% |
+13
| New | +$300 |
|
|
CTC
1436
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
|
TXCC
1437
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
+1
| New | – |
|
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