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 | |
|---|---|---|---|---|---|---|
326
ATN International
ATNI
$245M
| $9.39M | 0.09% |
160,889
| – | – |
|
327
Saga Communications
SGA
$76.6M
| $9.37M | 0.09% |
314,876
-187,167
| -37% | -$5.57M |
|
|
ROCC
328
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.36M | 0.09% |
+321,794
| New | +$9.36M |
|
329
QuinStreet
QNST
$920M
| $9.34M | 0.09% |
741,500
+47,800
| +7% | +$602K |
|
330
Littelfuse
LFUS
$6.51B
| $9.31M | 0.09% |
52,520
+1,700
| +3% | +$301K |
|
|
ITI
331
DELISTED
Iteris, Inc.
ITI
| $9.23M | 0.09% |
1,607,000
| – | – |
|
332
Monro
MNRO
$530M
| $9.21M | 0.09% |
116,539
-56,279
| -33% | -$4.45M |
|
333
Mueller Water Products
MWA
$4.19B
| $9.19M | 0.09% |
817,253
-337,220
| -29% | -$3.79M |
|
|
AEGN
334
DELISTED
Aegion Corp
AEGN
| $9.18M | 0.09% |
429,294
-115,318
| -21% | -$2.47M |
|
|
TREC
335
DELISTED
Trecora Resources
TREC
| $9.17M | 0.08% |
1,016,051
+212,842
| +26% | +$1.92M |
|
|
TGP
336
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.16M | 0.08% |
671,223
-58,957
| -8% | -$805K |
|
337
Trupanion
TRUP
$1.9B
| $9.13M | 0.08% |
359,292
+26,700
| +8% | +$679K |
|
|
CHCT
338
Community Healthcare Trust
CHCT
$444M
| $9.08M | 0.08% |
203,800
+15,000
| +8% | +$668K |
|
|
PGTI
339
DELISTED
PGT, Inc.
PGTI
| $9.06M | 0.08% |
524,743
+86,923
| +20% | +$1.5M |
|
340
Evercore
EVR
$12.3B
| $9.05M | 0.08% |
+113,000
| New | +$9.05M |
|
341
Liberty Latin America Class C
LILAK
$1.63B
| $9.04M | 0.08% |
561,684
| – | – |
|
342
Carlisle Companies
CSL
$16.9B
| $9.01M | 0.08% |
61,900
+2,700
| +5% | +$393K |
|
|
EGLE
343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.99M | 0.08% |
293,615
+3,571
| +1% | +$109K |
|
344
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.97M | 0.08% |
354,200
-18,000
| -5% | -$456K |
|
345
World Kinect Corp
WKC
$1.48B
| $8.96M | 0.08% |
224,227
| – | – |
|
346
Robert Half
RHI
$3.77B
| $8.92M | 0.08% |
160,311
+57,512
| +56% | +$3.2M |
|
347
Comfort Systems
FIX
$24.9B
| $8.82M | 0.08% |
199,319
-10,286
| -5% | -$455K |
|
348
Paylocity
PCTY
$9.62B
| $8.76M | 0.08% |
89,786
| – | – |
|
349
AXT Inc
AXTI
$143M
| $8.67M | 0.08% |
2,435,584
-80,000
| -3% | -$285K |
|
350
NCR Voyix
VYX
$1.84B
| $8.65M | 0.08% |
446,783
-89,650
| -17% | -$1.74M |
|