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 | |
|---|---|---|---|---|---|---|
201
Bank of Hawaii
BOH
$2.72B
| $43.3M | 0.13% |
+860,601
| New | +$43.3M |
|
|
OVTI
202
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $43.2M | 0.13% |
+2,314,491
| New | +$43.2M |
|
|
VWTR
203
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $43.1M | 0.13% |
+2,058,084
| New | +$43.1M |
|
|
SSRI
204
DELISTED
Silver Standard Resources
SSRI
| $43M | 0.13% |
+6,782,680
| New | +$43M |
|
205
St. Joe Company
JOE
$2.96B
| $43M | 0.13% |
+2,041,700
| New | +$43M |
|
206
KKR & Co
KKR
$121B
| $42.9M | 0.13% |
+2,184,200
| New | +$42.9M |
|
207
Manhattan Associates
MANH
$13B
| $42.9M | 0.13% |
+2,223,200
| New | +$42.9M |
|
|
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.8M | 0.13% |
+573,300
| New | +$42.8M |
|
209
Monro
MNRO
$530M
| $42.5M | 0.13% |
+884,400
| New | +$42.5M |
|
210
NewMarket
NEU
$7.64B
| $42.2M | 0.13% |
+160,865
| New | +$42.2M |
|
211
Preformed Line Products
PLPC
$946M
| $42M | 0.13% |
+633,559
| New | +$42M |
|
212
Maximus
MMS
$4.97B
| $41.7M | 0.13% |
+1,118,520
| New | +$41.7M |
|
|
ALOG
213
DELISTED
Analogic Corp
ALOG
| $41.6M | 0.13% |
+571,685
| New | +$41.6M |
|
214
FRP Holdings
FRPH
$487M
| $40.5M | 0.13% |
+2,698,920
| New | +$40.5M |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.9M | 0.12% |
+1,183,694
| New | +$39.9M |
|
216
Sonoco
SON
$4.56B
| $39.9M | 0.12% |
+1,152,878
| New | +$39.9M |
|
217
Donaldson
DCI
$9.44B
| $39.8M | 0.12% |
+1,114,902
| New | +$39.8M |
|
218
Mueller Industries
MLI
$10.8B
| $39.2M | 0.12% |
+3,107,904
| New | +$39.2M |
|
219
Fidelity National Financial
FNF
$16.5B
| $39M | 0.12% |
+2,868,741
| New | +$39M |
|
220
NVR
NVR
$23.5B
| $38.9M | 0.12% |
+42,162
| New | +$38.9M |
|
221
Team
TISI
$86.4M
| $37.8M | 0.12% |
+99,766
| New | +$37.8M |
|
222
Expeditors International
EXPD
$16.4B
| $37M | 0.11% |
+973,440
| New | +$37M |
|
223
Azenta
AZTA
$1.39B
| $36.9M | 0.11% |
+3,793,772
| New | +$36.9M |
|
224
Carpenter Technology
CRS
$12.3B
| $36.9M | 0.11% |
+818,411
| New | +$36.9M |
|
225
Exponent
EXPO
$3.61B
| $36.7M | 0.11% |
+2,483,468
| New | +$36.7M |
|