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 | |
|---|---|---|---|---|---|---|
526
HarborOne Bancorp
HONE
$560M
| $4.09M | 0.04% |
406,305
+96
| +0% | +$966 |
|
|
IEA
527
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.09M | 0.04% |
875,100
| – | – |
|
528
NMI Holdings
NMIH
$3.1B
| $4.08M | 0.04% |
155,428
+98,201
| +172% | +$2.58M |
|
529
Alamo Group
ALG
$2.53B
| $4.06M | 0.04% |
34,523
-25,209
| -42% | -$2.97M |
|
530
Northern Trust
NTRS
$24.3B
| $4.06M | 0.04% |
43,470
-900
| -2% | -$84K |
|
531
Builders FirstSource
BLDR
$16.5B
| $4.03M | 0.04% |
195,775
-39,501
| -17% | -$813K |
|
532
Buckle
BKE
$3.03B
| $4.01M | 0.04% |
194,617
-13,058
| -6% | -$269K |
|
533
Healthcare Services Group
HCSG
$1.15B
| $4M | 0.04% |
164,656
| – | – |
|
534
FreightCar America
RAIL
$160M
| $3.97M | 0.04% |
819,401
-271,315
| -25% | -$1.32M |
|
535
Alphatec Holdings
ATEC
$2.43B
| $3.97M | 0.04% |
790,454
+411,654
| +109% | +$2.07M |
|
536
Identive
INVE
$90.6M
| $3.96M | 0.04% |
751,881
-32,340
| -4% | -$170K |
|
537
Pure Cycle
PCYO
$265M
| $3.92M | 0.04% |
381,179
-34,840
| -8% | -$358K |
|
538
Hawkins
HWKN
$3.49B
| $3.9M | 0.04% |
183,638
-1,774
| -1% | -$37.7K |
|
539
RingCentral
RNG
$2.89B
| $3.9M | 0.04% |
31,000
| – | – |
|
540
Adtran
ADTN
$781M
| $3.86M | 0.04% |
340,126
-60,000
| -15% | -$681K |
|
|
SWCH
541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.84M | 0.04% |
246,000
| – | – |
|
542
Vera Bradley
VRA
$60.6M
| $3.82M | 0.04% |
378,187
+22,058
| +6% | +$223K |
|
543
Fox Factory Holding Corp
FOXF
$1.22B
| $3.78M | 0.04% |
60,800
-6,000
| -9% | -$373K |
|
544
NewMarket
NEU
$7.64B
| $3.78M | 0.04% |
8,000
| – | – |
|
545
Interface
TILE
$1.64B
| $3.77M | 0.03% |
261,297
-127,923
| -33% | -$1.85M |
|
|
CEMI
546
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.77M | 0.03% |
615,618
+146,465
| +31% | +$896K |
|
547
KLX Energy Services
KLXE
$33.7M
| $3.75M | 0.03% |
86,858
+10,784
| +14% | +$466K |
|
|
MAG
548
DELISTED
MAG Silver
MAG
| $3.75M | 0.03% |
352,950
| – | – |
|
549
RPC Inc
RES
$1.04B
| $3.74M | 0.03% |
665,758
-1,036,942
| -61% | -$5.82M |
|
550
Steven Madden
SHOO
$2.2B
| $3.72M | 0.03% |
103,987
-75,665
| -42% | -$2.71M |
|