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 | |
|---|---|---|---|---|---|---|
501
Sandstorm Gold
SAND
$3.37B
| $4.57M | 0.04% |
810,000
+300,000
| +59% | +$1.69M |
|
502
Powell Industries
POWL
$3.24B
| $4.54M | 0.04% |
115,900
| – | – |
|
503
Anywhere Real Estate
HOUS
$724M
| $4.53M | 0.04% |
677,500
+10,000
| +1% | +$66.8K |
|
504
Kura Sushi USA
KRUS
$985M
| $4.5M | 0.04% |
+229,156
| New | +$4.5M |
|
505
Kingstone Companies
KINS
$194M
| $4.49M | 0.04% |
527,236
-242,094
| -31% | -$2.06M |
|
506
Ducommun
DCO
$1.35B
| $4.47M | 0.04% |
105,500
| – | – |
|
|
FLXN
507
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.45M | 0.04% |
325,008
+218,384
| +205% | +$2.99M |
|
|
PCSB
508
DELISTED
PCSB Financial Corporation
PCSB
| $4.38M | 0.04% |
219,000
-19,100
| -8% | -$382K |
|
509
CryoPort
CYRX
$518M
| $4.34M | 0.04% |
265,198
+25,000
| +10% | +$409K |
|
|
CONN
510
DELISTED
Conn's Inc.
CONN
| $4.32M | 0.04% |
+173,604
| New | +$4.32M |
|
|
CTT
511
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.29M | 0.04% |
402,158
+42,500
| +12% | +$453K |
|
|
CYBE
512
DELISTED
Cyberoptics Corp
CYBE
| $4.29M | 0.04% |
299,400
-19,000
| -6% | -$272K |
|
513
OrthoPediatrics
KIDS
$524M
| $4.26M | 0.04% |
120,900
-7,900
| -6% | -$279K |
|
|
NWHM
514
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.26M | 0.04% |
977,711
+11,000
| +1% | +$48K |
|
515
Western New England Bancorp
WNEB
$255M
| $4.25M | 0.04% |
446,154
| – | – |
|
|
VOXX
516
DELISTED
VOXX International Corporation Class A
VOXX
| $4.24M | 0.04% |
901,085
-339,646
| -27% | -$1.6M |
|
517
Protolabs
PRLB
$1.19B
| $4.22M | 0.04% |
41,300
+11,300
| +38% | +$1.15M |
|
518
Jefferies Financial Group
JEF
$13.1B
| $4.22M | 0.04% |
239,695
-16,299
| -6% | -$287K |
|
519
Universal Technical Institute
UTI
$1.47B
| $4.21M | 0.04% |
774,032
| – | – |
|
|
EGIO
520
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.21M | 0.04% |
34,719
+3,599
| +12% | +$436K |
|
521
Amtech Systems
ASYS
$91.9M
| $4.2M | 0.04% |
792,289
-130,658
| -14% | -$692K |
|
522
Investar Holding Corp
ISTR
$227M
| $4.17M | 0.04% |
175,200
+5,300
| +3% | +$126K |
|
523
Comp X International
CIX
$288M
| $4.13M | 0.04% |
288,153
-1,147
| -0.4% | -$16.4K |
|
524
Global Industrial
GIC
$1.46B
| $4.12M | 0.04% |
187,211
+945
| +0.5% | +$20.8K |
|
525
West Pharmaceutical
WST
$18B
| $4.11M | 0.04% |
29,000
| – | – |
|