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 | |
|---|---|---|---|---|---|---|
|
STFC
451
DELISTED
State Auto Financial Corp
STFC
| $5.78M | 0.05% |
178,375
| – | – |
|
452
Harvard Bioscience
HBIO
$21.3M
| $5.74M | 0.05% |
1,867,400
+37,600
| +2% | +$116K |
|
|
FBSS
453
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.73M | 0.05% |
294,000
| – | – |
|
454
Watts Water Technologies
WTS
$9.35B
| $5.72M | 0.05% |
61,000
| – | – |
|
|
HWCC
455
DELISTED
Houston Wire & Cable Company
HWCC
| $5.71M | 0.05% |
1,208,781
| – | – |
|
|
BID
456
DELISTED
Sotheby's
BID
| $5.7M | 0.05% |
100,013
| – | – |
|
457
Ooma
OOMA
$346M
| $5.67M | 0.05% |
545,446
+58,374
| +12% | +$607K |
|
458
El Pollo Loco
LOCO
$314M
| $5.66M | 0.05% |
516,476
-30,000
| -5% | -$329K |
|
|
TBI
459
Trueblue
TBI
$175M
| $5.66M | 0.05% |
268,173
+28,663
| +12% | +$605K |
|
460
Thor Industries
THO
$5.94B
| $5.65M | 0.05% |
99,747
-82,629
| -45% | -$4.68M |
|
461
Mistras Group
MG
$307M
| $5.61M | 0.05% |
341,867
+90,574
| +36% | +$1.49M |
|
462
KKR & Co
KKR
$121B
| $5.54M | 0.05% |
206,400
| – | – |
|
463
Applied Optoelectronics
AAOI
$1.5B
| $5.54M | 0.05% |
493,852
+10,800
| +2% | +$121K |
|
464
Light & Wonder
LNW
$7.48B
| $5.53M | 0.05% |
271,941
+16,541
| +6% | +$337K |
|
465
Myriad Genetics
MYGN
$615M
| $5.53M | 0.05% |
193,162
+15,664
| +9% | +$448K |
|
466
Aspen Aerogels
ASPN
$544M
| $5.51M | 0.05% |
930,531
+21,206
| +2% | +$126K |
|
467
NeoGenomics
NEO
$1.03B
| $5.43M | 0.05% |
284,103
-194,600
| -41% | -$3.72M |
|
|
MAGN
468
Magnera Corporation
MAGN
$428M
| $5.42M | 0.05% |
27,083
+11,029
| +69% | +$2.21M |
|
469
Accuray
ARAY
$170M
| $5.19M | 0.05% |
1,871,812
+180,000
| +11% | +$499K |
|
470
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.18M | 0.05% |
43,400
-3,200
| -7% | -$382K |
|
471
Hackett Group
HCKT
$576M
| $5.15M | 0.05% |
312,966
-132,000
| -30% | -$2.17M |
|
472
Asbury Automotive
ABG
$5.06B
| $5.12M | 0.05% |
50,000
| – | – |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.11M | 0.05% |
142,815
+45,505
| +47% | +$1.63M |
|
|
ASA
474
ASA Gold and Precious Metals
ASA
$746M
| $5.06M | 0.05% |
420,971
| – | – |
|
475
Asure Software
ASUR
$220M
| $5.06M | 0.05% |
753,517
+55,000
| +8% | +$369K |
|