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 | |
|---|---|---|---|---|---|---|
|
ABTX
376
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.58M | 0.07% |
236,139
-8,000
| -3% | -$257K |
|
377
Select Medical
SEM
$1.62B
| $7.53M | 0.07% |
843,192
+32,907
| +4% | +$294K |
|
|
IIN
378
DELISTED
IntriCon Corporation
IIN
| $7.46M | 0.07% |
+383,884
| New | +$7.46M |
|
379
Olin
OLN
$2.9B
| $7.43M | 0.07% |
396,980
-2,493
| -0.6% | -$46.7K |
|
380
CareDx
CDNA
$736M
| $7.4M | 0.07% |
327,424
+187,112
| +133% | +$4.23M |
|
381
Stewart Information Services
STC
$2.06B
| $7.37M | 0.07% |
+190,000
| New | +$7.37M |
|
|
IOTS
382
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $7.36M | 0.07% |
860,000
+5,400
| +0.6% | +$46.2K |
|
383
Cheesecake Factory
CAKE
$3.02B
| $7.31M | 0.07% |
175,429
+63,621
| +57% | +$2.65M |
|
384
Kimball Electronics
KE
$724M
| $7.29M | 0.07% |
502,398
-10,033
| -2% | -$146K |
|
385
Eventbrite
EB
$254M
| $7.27M | 0.07% |
410,306
+99,824
| +32% | +$1.77M |
|
386
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.25M | 0.07% |
389,632
-160,319
| -29% | -$2.98M |
|
|
EBIX
387
DELISTED
Ebix Inc
EBIX
| $7.24M | 0.07% |
172,058
+131,465
| +324% | +$5.53M |
|
|
MINI
388
DELISTED
Mobile Mini Inc
MINI
| $7.14M | 0.07% |
193,634
+5,400
| +3% | +$199K |
|
389
Evolent Health
EVH
$1.11B
| $7.14M | 0.07% |
992,411
+265,811
| +37% | +$1.91M |
|
390
Mayville Engineering Co
MEC
$302M
| $7.13M | 0.07% |
540,642
+299,247
| +124% | +$3.95M |
|
391
Intrepid Potash
IPI
$379M
| $7.08M | 0.07% |
216,361
-21,750
| -9% | -$711K |
|
392
Silvercrest Asset Management
SAMG
$134M
| $7.05M | 0.07% |
573,500
-15,000
| -3% | -$184K |
|
393
Weyco Group
WEYS
$294M
| $7.05M | 0.07% |
311,882
-212,654
| -41% | -$4.81M |
|
|
FOE
394
DELISTED
Ferro Corporation
FOE
| $7.04M | 0.07% |
593,782
-83,799
| -12% | -$994K |
|
395
Agilysys
AGYS
$3.1B
| $7.04M | 0.07% |
274,900
-70,100
| -20% | -$1.8M |
|
|
PSTL
396
Postal Realty Trust
PSTL
$393M
| $7.01M | 0.06% |
442,800
| – | – |
|
397
Texas Capital Bancshares
TCBI
$3.96B
| $6.98M | 0.06% |
127,721
-5,481
| -4% | -$300K |
|
398
First American
FAF
$6.83B
| $6.96M | 0.06% |
117,987
+45,575
| +63% | +$2.69M |
|
399
Amkor Technology
AMKR
$6.09B
| $6.92M | 0.06% |
760,087
+101,000
| +15% | +$919K |
|
|
HZN
400
DELISTED
Horizon Global Corporation
HZN
| $6.89M | 0.06% |
1,803,175
-327,941
| -15% | -$1.25M |
|