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 | |
|---|---|---|---|---|---|---|
426
The RMR Group
RMR
$284M
| $6.42M | 0.06% |
141,172
+478
| +0.3% | +$21.7K |
|
427
Cavco Industries
CVCO
$4.32B
| $6.4M | 0.06% |
33,300
-11,129
| -25% | -$2.14M |
|
|
FFG
428
DELISTED
FBL Financial Group
FFG
| $6.38M | 0.06% |
107,210
+50,420
| +89% | +$3M |
|
429
Flowers Foods
FLO
$3.13B
| $6.35M | 0.06% |
274,635
+3,911
| +1% | +$90.5K |
|
430
Pitney Bowes
PBI
$2.11B
| $6.33M | 0.06% |
1,385,252
+253,228
| +22% | +$1.16M |
|
431
Unisys
UIS
$277M
| $6.32M | 0.06% |
851,000
+188,000
| +28% | +$1.4M |
|
|
GLOG
432
DELISTED
GASLOG LTD
GLOG
| $6.3M | 0.06% |
490,400
-75,500
| -13% | -$970K |
|
433
CPI Aerostructures
CVU
$31.5M
| $6.26M | 0.06% |
761,366
| – | – |
|
434
Movado Group
MOV
$431M
| $6.24M | 0.06% |
250,951
-15,399
| -6% | -$383K |
|
|
MVC
435
DELISTED
MVC Capital, Inc.
MVC
| $6.21M | 0.06% |
697,173
| – | – |
|
436
Dolby
DLB
$6.96B
| $6.14M | 0.06% |
95,028
| – | – |
|
437
Century Communities
CCS
$2.07B
| $6.14M | 0.06% |
200,315
-70,202
| -26% | -$2.15M |
|
|
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
| $6.02M | 0.06% |
1,104,846
+153,246
| +16% | +$835K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.02M | 0.06% |
629,559
-185,000
| -23% | -$1.77M |
|
440
Royal Gold
RGLD
$12.2B
| $6.02M | 0.06% |
48,843
| – | – |
|
441
Quanex
NX
$836M
| $6M | 0.06% |
331,742
-309,676
| -48% | -$5.6M |
|
442
Patterson-UTI
PTEN
$2.18B
| $5.98M | 0.06% |
699,200
+15,000
| +2% | +$128K |
|
443
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.97M | 0.06% |
217,409
+203,189
| +1,429% | +$5.58M |
|
444
Richardson Electronics
RELL
$141M
| $5.97M | 0.06% |
1,028,375
| – | – |
|
445
HealthEquity
HQY
$7.88B
| $5.95M | 0.06% |
104,128
+42,500
| +69% | +$2.43M |
|
446
York Water
YORW
$447M
| $5.92M | 0.05% |
135,660
+1,272
| +0.9% | +$55.5K |
|
447
Carlyle Group
CG
$23.1B
| $5.91M | 0.05% |
231,200
+100,000
| +76% | +$2.56M |
|
|
448
MBIA
MBI
$377M
| $5.88M | 0.05% |
637,293
-1,920,187
| -75% | -$17.7M |
|
|
MNTV
449
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.83M | 0.05% |
+341,000
| New | +$5.83M |
|
450
Primis Financial Corp
FRST
$275M
| $5.78M | 0.05% |
375,702
-60,264
| -14% | -$927K |
|