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 | |
|---|---|---|---|---|---|---|
|
AC
401
DELISTED
Associated Capital Group
AC
| $6.88M | 0.06% |
194,255
| – | – |
|
|
BWL.A
402
DELISTED
Bowl America Incorporated
BWL.A
| $6.86M | 0.06% |
459,760
+8,300
| +2% | +$124K |
|
403
Astronics
ATRO
$1.37B
| $6.84M | 0.06% |
232,946
+165,300
| +244% | +$4.86M |
|
404
Sterling Infrastructure
STRL
$8.7B
| $6.84M | 0.06% |
520,120
+50,178
| +11% | +$660K |
|
|
MZTI
405
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.81M | 0.06% |
49,122
-422
| -0.9% | -$58.5K |
|
406
StoneX
SNEX
$5.37B
| $6.73M | 0.06% |
368,993
+129,600
| +54% | +$2.37M |
|
|
RLH
407
DELISTED
Red Lions Hotel Corporation
RLH
| $6.72M | 0.06% |
1,036,271
+78,500
| +8% | +$509K |
|
408
Masimo
MASI
$8B
| $6.7M | 0.06% |
45,000
-5,000
| -10% | -$744K |
|
409
Tri Pointe Homes
TPH
$3.25B
| $6.68M | 0.06% |
444,272
-45,500
| -9% | -$684K |
|
410
James River Group
JRVR
$249M
| $6.68M | 0.06% |
130,361
+16,571
| +15% | +$849K |
|
|
CY
411
DELISTED
Cypress Semiconductor
CY
| $6.68M | 0.06% |
286,217
-170,000
| -37% | -$3.97M |
|
|
ALTR
412
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.66M | 0.06% |
192,354
+10,700
| +6% | +$370K |
|
413
LoveSac
LOVE
$297M
| $6.66M | 0.06% |
356,466
+48,300
| +16% | +$902K |
|
414
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $6.64M | 0.06% |
183,000
| – | – |
|
415
TTM Technologies
TTMI
$4.93B
| $6.59M | 0.06% |
540,572
-388,275
| -42% | -$4.73M |
|
416
Diamond Hill
DHIL
$388M
| $6.59M | 0.06% |
47,671
+135
| +0.3% | +$18.6K |
|
|
MDRX
417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.58M | 0.06% |
599,524
-175,000
| -23% | -$1.92M |
|
418
Upwork
UPWK
$2.15B
| $6.57M | 0.06% |
+494,000
| New | +$6.57M |
|
419
PDF Solutions
PDFS
$788M
| $6.54M | 0.06% |
500,400
+7,700
| +2% | +$101K |
|
420
First Foundation Inc
FFWM
$502M
| $6.54M | 0.06% |
428,048
-40,500
| -9% | -$619K |
|
421
Primoris Services
PRIM
$6.32B
| $6.52M | 0.06% |
332,480
+69,980
| +27% | +$1.37M |
|
422
Albemarle
ALB
$9.6B
| $6.51M | 0.06% |
93,658
| – | – |
|
423
Fresh Del Monte Produce
FDP
$1.72B
| $6.49M | 0.06% |
190,304
| – | – |
|
424
Cloudflare
NET
$74.7B
| $6.48M | 0.06% |
+349,000
| New | +$6.48M |
|
425
Nomad Foods
NOMD
$2.21B
| $6.45M | 0.06% |
314,773
| – | – |
|