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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$10B
| $11.3M | 0.1% |
198,579
-37,409
| -16% | -$2.12M |
|
|
TLRA
277
DELISTED
Telaria, Inc.
TLRA
| $11.3M | 0.1% |
1,629,959
-37,000
| -2% | -$256K |
|
278
Modine Manufacturing
MOD
$7.1B
| $11.3M | 0.1% |
990,534
-102,554
| -9% | -$1.17M |
|
279
HNI Corp
HNI
$2.14B
| $11.3M | 0.1% |
317,185
-287
| -0.1% | -$10.2K |
|
280
Quanterix
QTRX
$211M
| $11.2M | 0.1% |
508,130
-104,900
| -17% | -$2.3M |
|
281
UNIFI
UFI
$82.4M
| $11.1M | 0.1% |
508,106
-26,520
| -5% | -$581K |
|
282
AngioDynamics
ANGO
$436M
| $11.1M | 0.1% |
604,074
-43,995
| -7% | -$810K |
|
|
AVYA
283
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | 0.1% |
1,086,737
+165,000
| +18% | +$1.69M |
|
284
Team
TISI
$86.4M
| $11.1M | 0.1% |
61,429
-20,571
| -25% | -$3.71M |
|
285
Ciena
CIEN
$16.5B
| $11.1M | 0.1% |
281,906
+7,500
| +3% | +$294K |
|
286
Varex Imaging
VREX
$484M
| $10.9M | 0.1% |
383,307
+33,927
| +10% | +$968K |
|
287
Unity Bancorp
UNTY
$524M
| $10.9M | 0.1% |
492,510
+86,799
| +21% | +$1.92M |
|
288
A10 Networks
ATEN
$1.27B
| $10.9M | 0.1% |
1,566,900
+67,200
| +4% | +$466K |
|
289
Radian Group
RDN
$4.79B
| $10.9M | 0.1% |
475,059
-32,500
| -6% | -$742K |
|
|
RCM
290
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 0.1% |
1,213,142
+170,414
| +16% | +$1.52M |
|
|
BSTC
291
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.8M | 0.1% |
202,137
+161,215
| +394% | +$8.63M |
|
|
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.8M | 0.1% |
1,090,523
+328,578
| +43% | +$3.24M |
|
|
FSB
293
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.7M | 0.1% |
355,193
-24,913
| -7% | -$753K |
|
294
Simulations Plus
SLP
$279M
| $10.7M | 0.1% |
308,556
+28,100
| +10% | +$975K |
|
|
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | 0.1% |
262,779
+220,500
| +522% | +$8.98M |
|
296
Surgery Partners
SGRY
$2.89B
| $10.6M | 0.1% |
1,430,309
+189,828
| +15% | +$1.4M |
|
297
Gorman-Rupp
GRC
$1.14B
| $10.6M | 0.1% |
303,260
| – | – |
|
298
AMN Healthcare
AMN
$799M
| $10.5M | 0.1% |
183,152
+4,716
| +3% | +$271K |
|
299
Graco
GGG
$14.2B
| $10.5M | 0.1% |
227,333
-5,000
| -2% | -$230K |
|
300
ACI Worldwide
ACIW
$5.12B
| $10.4M | 0.1% |
331,900
-17,513
| -5% | -$549K |
|