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 | |
|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$3.52B
| $54.1M | 0.17% |
+2,745,080
| New | +$54.1M |
|
152
Entegris
ENTG
$12.1B
| $54M | 0.17% |
+5,754,700
| New | +$54M |
|
153
AZZ Inc
AZZ
$3.5B
| $53.2M | 0.16% |
+1,379,492
| New | +$53.2M |
|
154
Steris
STE
$24B
| $53M | 0.16% |
+1,237,108
| New | +$53M |
|
155
Helios Technologies
HLIO
$1.81B
| $53M | 0.16% |
+1,694,236
| New | +$53M |
|
156
City Holding Co
CHCO
$1.89B
| $53M | 0.16% |
+1,360,383
| New | +$53M |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $52.8M | 0.16% |
+1,011,900
| New | +$52.8M |
|
|
MTSC
158
DELISTED
MTS Systems Corp
MTSC
| $52.7M | 0.16% |
+931,575
| New | +$52.7M |
|
159
Graco
GGG
$14.3B
| $52.7M | 0.16% |
+2,501,235
| New | +$52.7M |
|
160
Standard Motor Products
SMP
$880M
| $52.5M | 0.16% |
+1,528,273
| New | +$52.5M |
|
|
IPHS
161
DELISTED
Innophos Holdings, Inc.
IPHS
| $52.2M | 0.16% |
+1,106,178
| New | +$52.2M |
|
162
KBR
KBR
$6.31B
| $51.9M | 0.16% |
+1,597,313
| New | +$51.9M |
|
|
WDR
163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51.6M | 0.16% |
+1,186,237
| New | +$51.6M |
|
|
CIR
164
DELISTED
CIRCOR International, Inc
CIR
| $51.2M | 0.16% |
+1,006,809
| New | +$51.2M |
|
165
Wolverine World Wide
WWW
$2.6B
| $51.1M | 0.16% |
+1,870,834
| New | +$51.1M |
|
|
RSTI
166
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51M | 0.16% |
+2,043,924
| New | +$51M |
|
167
HEICO Class A
HEI.A
$35.3B
| $50.9M | 0.16% |
+3,369,412
| New | +$50.9M |
|
168
Fabrinet
FN
$12.9B
| $50.8M | 0.16% |
+3,626,142
| New | +$50.8M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $50.7M | 0.16% |
+694,100
| New | +$50.7M |
|
170
Mohawk Industries
MHK
$8.41B
| $50.6M | 0.16% |
+449,915
| New | +$50.6M |
|
171
Alamo Group
ALG
$2.55B
| $50.6M | 0.16% |
+1,239,703
| New | +$50.6M |
|
|
CRR
172
DELISTED
Carbo Ceramics Inc.
CRR
| $50.1M | 0.15% |
+743,296
| New | +$50.1M |
|
173
Aaon
AAON
$6.64B
| $49.8M | 0.15% |
+5,078,477
| New | +$49.8M |
|
174
US Physical Therapy
USPH
$1.3B
| $49.6M | 0.15% |
+1,793,211
| New | +$49.6M |
|
175
Matrix Service
MTRX
$404M
| $49.5M | 0.15% |
+3,180,288
| New | +$49.5M |
|