RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$261M
(-2.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
457
Reduced
388
Closed
76
Top Buys
| 1 |
Mesa Laboratories
MLAB
|
$28.1M |
| 2 |
Virtu Financial
VIRT
|
$27.3M |
| 3 |
Tennant Co
TNC
|
$20.7M |
| 4 |
Houlihan Lokey
HLI
|
$18.3M |
| 5 |
Quaker Houghton
KWR
|
$16.8M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$82M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$21.9M |
| 3 |
Manhattan Associates
MANH
|
$20.6M |
| 4 |
MBIA
MBI
|
$17.7M |
| 5 |
Weis Markets
WMK
|
$15.8M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Technology | 16.6% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
251
DELISTED
Universal Stainless & Alloy
USAP
| $12.6M | 0.12% |
806,066
+35,900
| +5% | +$560K |
|
|
IBTX
252
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.6M | 0.12% |
238,656
-13,377
| -5% | -$704K |
|
253
Upland Software
UPLD
$70.5M
| $12.5M | 0.12% |
359,418
+44,800
| +14% | +$1.56M |
|
254
National Research Corp
NRC
$355M
| $12.5M | 0.12% |
216,818
+159
| +0.1% | +$9.18K |
|
255
Ichor Holdings
ICHR
$579M
| $12.5M | 0.12% |
516,541
-105,516
| -17% | -$2.55M |
|
|
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.5M | 0.12% |
520,637
-48,200
| -8% | -$1.16M |
|
257
Community Health Systems
CYH
$409M
| $12.3M | 0.11% |
3,403,595
+321,300
| +10% | +$1.16M |
|
258
MasterCraft Boat Holdings
MCFT
$376M
| $12.2M | 0.11% |
815,333
+173,929
| +27% | +$2.6M |
|
259
TriMas Corp
TRS
$1.57B
| $12.2M | 0.11% |
396,578
-90,086
| -19% | -$2.76M |
|
260
Photronics
PLAB
$1.36B
| $12.1M | 0.11% |
1,116,261
-61,100
| -5% | -$665K |
|
261
Southern Missouri Bancorp
SMBC
$648M
| $12M | 0.11% |
328,319
+56,518
| +21% | +$2.06M |
|
262
Navigator Holdings
NVGS
$1.11B
| $11.8M | 0.11% |
1,106,673
-2,500
| -0.2% | -$26.7K |
|
263
Astec Industries
ASTE
$1.08B
| $11.8M | 0.11% |
379,061
-96,086
| -20% | -$2.99M |
|
264
Tradeweb Markets
TW
$25.4B
| $11.8M | 0.11% |
317,850
+64,500
| +25% | +$2.39M |
|
265
Owens & Minor
OMI
$434M
| $11.7M | 0.11% |
2,011,832
+121,046
| +6% | +$703K |
|
|
QADA
266
DELISTED
QAD Inc.
QADA
| $11.6M | 0.11% |
252,177
+7,000
| +3% | +$323K |
|
267
Saia
SAIA
$8.34B
| $11.6M | 0.11% |
123,555
-132,124
| -52% | -$12.4M |
|
|
LDL
268
DELISTED
Lydall, Inc.
LDL
| $11.6M | 0.11% |
464,718
+30,200
| +7% | +$752K |
|
|
CLGX
269
DELISTED
Corelogic, Inc.
CLGX
| $11.5M | 0.11% |
249,400
-11,000
| -4% | -$509K |
|
270
Associated Banc-Corp
ASB
$4.42B
| $11.5M | 0.11% |
569,071
+175,247
| +44% | +$3.55M |
|
271
Patrick Industries
PATK
$3.78B
| $11.5M | 0.11% |
402,788
+55,644
| +16% | +$1.59M |
|
272
Wabash National
WNC
$479M
| $11.5M | 0.11% |
789,975
-950,865
| -55% | -$13.8M |
|
273
AllianceBernstein
AB
$4.29B
| $11.5M | 0.11% |
390,194
+2,780
| +0.7% | +$81.6K |
|
|
AVID
274
DELISTED
Avid Technology Inc
AVID
| $11.3M | 0.1% |
1,829,582
+305,224
| +20% | +$1.89M |
|
275
Peapack-Gladstone Financial
PGC
$510M
| $11.3M | 0.1% |
402,442
-20,200
| -5% | -$566K |
|