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 | |
|---|---|---|---|---|---|---|
351
Graham Corp
GHM
$524M
| $8.57M | 0.08% |
431,652
+54,900
| +15% | +$1.09M |
|
352
Silicon Motion
SIMO
$2.8B
| $8.54M | 0.08% |
241,677
-142,930
| -37% | -$5.05M |
|
353
LKQ Corp
LKQ
$8.33B
| $8.46M | 0.08% |
269,000
+2,900
| +1% | +$91.2K |
|
354
Bar Harbor Bankshares
BHB
$535M
| $8.29M | 0.08% |
332,469
+10,941
| +3% | +$273K |
|
355
Hexcel
HXL
$5.16B
| $8.28M | 0.08% |
100,840
-1,000
| -1% | -$82.1K |
|
356
Vital Energy
VTLE
$635M
| $8.27M | 0.08% |
+171,528
| New | +$8.27M |
|
357
Option Care Health
OPCH
$4.72B
| $8.25M | 0.08% |
644,303
+59,128
| +10% | +$757K |
|
358
Axos Financial
AX
$5.13B
| $8.24M | 0.08% |
297,903
-151,756
| -34% | -$4.2M |
|
|
IHC
359
DELISTED
Independence Holding Company
IHC
| $8.12M | 0.08% |
210,523
-11,100
| -5% | -$428K |
|
360
HCI Group
HCI
$2.21B
| $8.12M | 0.08% |
193,158
+19,552
| +11% | +$822K |
|
361
Archrock
AROC
$4.44B
| $8.1M | 0.08% |
812,400
+162,500
| +25% | +$1.62M |
|
362
Frequency Electronics
FEIM
$308M
| $8.01M | 0.07% |
659,616
+34,877
| +6% | +$424K |
|
363
Century Aluminum
CENX
$2.06B
| $7.97M | 0.07% |
1,201,092
+217,500
| +22% | +$1.44M |
|
364
Gold Fields
GFI
$30.8B
| $7.91M | 0.07% |
1,608,219
| – | – |
|
365
RadNet
RDNT
$5.49B
| $7.9M | 0.07% |
550,423
+22,000
| +4% | +$316K |
|
366
Kennametal
KMT
$1.67B
| $7.89M | 0.07% |
256,790
-4,700
| -2% | -$144K |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $7.82M | 0.07% |
138,936
+5,997
| +5% | +$337K |
|
368
Ingevity
NGVT
$2.18B
| $7.81M | 0.07% |
92,087
-8,510
| -8% | -$722K |
|
369
Encompass Health
EHC
$12.6B
| $7.7M | 0.07% |
152,958
| – | – |
|
|
SCWX
370
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.7M | 0.07% |
595,452
+5,000
| +0.8% | +$64.6K |
|
371
Talos Energy
TALO
$1.65B
| $7.67M | 0.07% |
377,456
-74,882
| -17% | -$1.52M |
|
372
Jacobs Solutions
J
$17.4B
| $7.64M | 0.07% |
100,949
| – | – |
|
|
AHH
373
Armada Hoffler Properties
AHH
$581M
| $7.64M | 0.07% |
422,054
+248,105
| +143% | +$4.49M |
|
374
St. Joe Company
JOE
$2.96B
| $7.62M | 0.07% |
444,725
| – | – |
|
|
CAMP
375
DELISTED
CalAmp Corp.
CAMP
| $7.58M | 0.07% |
28,607
+27,892
| +3,901% | +$7.39M |
|