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 | |
|---|---|---|---|---|---|---|
476
HUB Group
HUBG
$2.29B
| $5.04M | 0.05% |
216,950
| – | – |
|
477
Packaging Corp of America
PKG
$19.8B
| $5.02M | 0.05% |
47,322
-6,302
| -12% | -$669K |
|
|
MTLS
478
Materialise
MTLS
$292M
| $5M | 0.05% |
270,577
| – | – |
|
479
Watsco
WSO
$16.6B
| $4.97M | 0.05% |
29,400
+1,200
| +4% | +$203K |
|
480
Camping World
CWH
$1.12B
| $4.96M | 0.05% |
556,813
| – | – |
|
481
American Superconductor
AMSC
$2.21B
| $4.93M | 0.05% |
628,774
+124,000
| +25% | +$972K |
|
|
PGNX
482
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.93M | 0.05% |
974,439
| – | – |
|
|
IBA
483
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.9M | 0.05% |
92,061
+22,450
| +32% | +$1.19M |
|
484
ATI
ATI
$10.7B
| $4.87M | 0.05% |
240,313
-29,500
| -11% | -$597K |
|
|
CLCT
485
DELISTED
Collectors Universe
CLCT
| $4.84M | 0.04% |
170,000
-10,399
| -6% | -$296K |
|
486
Kornit Digital
KRNT
$687M
| $4.82M | 0.04% |
156,726
-127,900
| -45% | -$3.94M |
|
487
Luxfer Holdings
LXFR
$367M
| $4.8M | 0.04% |
307,912
+70,500
| +30% | +$1.1M |
|
488
IAMGOLD
IAG
$5.7B
| $4.77M | 0.04% |
1,400,000
| – | – |
|
|
GLOP
489
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.77M | 0.04% |
251,076
-5,000
| -2% | -$94.9K |
|
490
Iridium Communications
IRDM
$2.67B
| $4.76M | 0.04% |
223,530
-15,500
| -6% | -$330K |
|
491
Lantheus
LNTH
$3.72B
| $4.71M | 0.04% |
188,034
-1,450
| -0.8% | -$36.3K |
|
|
STMP
492
DELISTED
Stamps.com, Inc.
STMP
| $4.71M | 0.04% |
63,195
+877
| +1% | +$65.3K |
|
|
NETI
493
DELISTED
Eneti Inc.
NETI
| $4.7M | 0.04% |
83,253
+4,046
| +5% | +$229K |
|
494
Legacy Housing
LEGH
$670M
| $4.7M | 0.04% |
+290,000
| New | +$4.7M |
|
495
Icon
ICLR
$13.6B
| $4.69M | 0.04% |
31,848
| – | – |
|
|
PBT
496
Permian Basin Royalty Trust
PBT
$838M
| $4.63M | 0.04% |
892,735
+23,667
| +3% | +$123K |
|
|
CLDR
497
DELISTED
Cloudera, Inc.
CLDR
| $4.61M | 0.04% |
+520,100
| New | +$4.61M |
|
498
Oil States International
OIS
$334M
| $4.6M | 0.04% |
345,875
+27,600
| +9% | +$367K |
|
|
NPTN
499
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.59M | 0.04% |
754,200
-113,079
| -13% | -$689K |
|
500
AtriCure
ATRC
$1.76B
| $4.59M | 0.04% |
183,928
-251,231
| -58% | -$6.27M |
|