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 | |
|---|---|---|---|---|---|---|
301
MillerKnoll
MLKN
$1.47B
| $10.3M | 0.1% |
223,310
-61,620
| -22% | -$2.84M |
|
302
Resideo Technologies
REZI
$5.32B
| $10.3M | 0.1% |
716,141
+230,700
| +48% | +$3.31M |
|
|
IVAC
303
DELISTED
Intevac Inc
IVAC
| $10.2M | 0.09% |
1,945,951
+38,268
| +2% | +$201K |
|
|
OAC.U
304
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $10.2M | 0.09% |
+1,000,000
| New | +$10.2M |
|
|
TGI
305
DELISTED
Triumph Group
TGI
| $10.1M | 0.09% |
441,500
-115,600
| -21% | -$2.65M |
|
|
VWTR
306
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.1M | 0.09% |
1,000,651
-4,900
| -0.5% | -$49.4K |
|
307
PAR Technology
PAR
$1.96B
| $10M | 0.09% |
422,268
+125,000
| +42% | +$2.97M |
|
308
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $9.99M | 0.09% |
337,014
+20,000
| +6% | +$593K |
|
|
PZN
309
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.92M | 0.09% |
1,111,666
+121,417
| +12% | +$1.08M |
|
|
USCR
310
DELISTED
U S Concrete, Inc.
USCR
| $9.9M | 0.09% |
179,003
+178,312
| +25,805% | +$9.86M |
|
311
Ardmore Shipping
ASC
$490M
| $9.84M | 0.09% |
1,471,081
-161,600
| -10% | -$1.08M |
|
312
EverQuote
EVER
$860M
| $9.76M | 0.09% |
457,430
-133,901
| -23% | -$2.86M |
|
313
Federated Hermes
FHI
$4.1B
| $9.76M | 0.09% |
300,981
-68,770
| -19% | -$2.23M |
|
|
WLH
314
DELISTED
WILLIAM LYON HOMES
WLH
| $9.73M | 0.09% |
477,786
-105,500
| -18% | -$2.15M |
|
315
Addus HomeCare
ADUS
$2.08B
| $9.71M | 0.09% |
122,512
+8,000
| +7% | +$634K |
|
316
Mueller Industries
MLI
$10.8B
| $9.69M | 0.09% |
675,876
-361,606
| -35% | -$5.19M |
|
317
Veeco
VECO
$1.47B
| $9.64M | 0.09% |
825,469
-50,362
| -6% | -$588K |
|
318
Future Fuel
FF
$173M
| $9.61M | 0.09% |
805,226
+29,950
| +4% | +$358K |
|
319
Ribbon Communications
RBBN
$707M
| $9.6M | 0.09% |
1,643,818
+90,029
| +6% | +$526K |
|
320
Bandwidth Inc
BAND
$473M
| $9.6M | 0.09% |
147,400
+16,600
| +13% | +$1.08M |
|
321
Federal Signal
FSS
$7.59B
| $9.56M | 0.09% |
291,854
+148,281
| +103% | +$4.85M |
|
322
LSI Industries
LYTS
$699M
| $9.55M | 0.09% |
1,828,963
+496,253
| +37% | +$2.59M |
|
323
NN Inc
NNBR
$125M
| $9.48M | 0.09% |
1,329,869
-301,191
| -18% | -$2.15M |
|
324
Cleveland-Cliffs
CLF
$5.63B
| $9.46M | 0.09% |
1,310,490
+226,314
| +21% | +$1.63M |
|
325
Commercial Metals
CMC
$6.63B
| $9.43M | 0.09% |
542,344
-161,500
| -23% | -$2.81M |
|