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 | |
|---|---|---|---|---|---|---|
|
WAIR
176
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $49.5M | 0.15% |
+2,666,187
| New | +$49.5M |
|
177
Carlisle Companies
CSL
$16.9B
| $49.5M | 0.15% |
+793,685
| New | +$49.5M |
|
178
Worthington Enterprises
WOR
$3.24B
| $49.1M | 0.15% |
+2,511,341
| New | +$49.1M |
|
179
Dolby
DLB
$6.96B
| $49M | 0.15% |
+1,465,100
| New | +$49M |
|
|
DBD
180
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49M | 0.15% |
+1,454,000
| New | +$49M |
|
181
Quanex
NX
$836M
| $49M | 0.15% |
+2,908,533
| New | +$49M |
|
182
Jacobs Solutions
J
$17.4B
| $49M | 0.15% |
+1,073,662
| New | +$49M |
|
183
J&J Snack Foods
JJSF
$2.12B
| $48.5M | 0.15% |
+623,450
| New | +$48.5M |
|
184
ProAssurance
PRA
$1.22B
| $47.7M | 0.15% |
+913,698
| New | +$47.7M |
|
|
NEWP
185
DELISTED
NEWPORT CORP
NEWP
| $47.5M | 0.15% |
+3,410,706
| New | +$47.5M |
|
186
Interparfums
IPAR
$3.63B
| $47.4M | 0.15% |
+1,662,428
| New | +$47.4M |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $47.2M | 0.15% |
+521,277
| New | +$47.2M |
|
188
Diodes
DIOD
$2.46B
| $47.1M | 0.15% |
+1,815,450
| New | +$47.1M |
|
|
LDR
189
DELISTED
Landauer Inc
LDR
| $47M | 0.15% |
+973,871
| New | +$47M |
|
190
Advanced Energy
AEIS
$5.8B
| $46.9M | 0.14% |
+2,693,538
| New | +$46.9M |
|
|
SMRT
191
DELISTED
Stein Mart Inc
SMRT
| $46.7M | 0.14% |
+3,417,590
| New | +$46.7M |
|
192
Raymond James Financial
RJF
$33B
| $46.4M | 0.14% |
+1,619,738
| New | +$46.4M |
|
|
RAVN
193
DELISTED
Raven Industries Inc
RAVN
| $45.4M | 0.14% |
+1,514,072
| New | +$45.4M |
|
194
RBC Bearings
RBC
$12.2B
| $45.4M | 0.14% |
+873,565
| New | +$45.4M |
|
195
Winnebago Industries
WGO
$1.03B
| $45.4M | 0.14% |
+2,161,486
| New | +$45.4M |
|
|
SAPE
196
DELISTED
SAPIENT CORP
SAPE
| $44.9M | 0.14% |
+3,435,202
| New | +$44.9M |
|
|
CEB
197
DELISTED
CEB Inc.
CEB
| $44.7M | 0.14% |
+706,800
| New | +$44.7M |
|
198
Standex International
SXI
$2.52B
| $44.4M | 0.14% |
+841,231
| New | +$44.4M |
|
|
MFB
199
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $44.3M | 0.14% |
+2,558,609
| New | +$44.3M |
|
|
HAYN
200
DELISTED
Haynes International, Inc.
HAYN
| $43.6M | 0.13% |
+911,781
| New | +$43.6M |
|