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 | |
|---|---|---|---|---|---|---|
551
Distribution Solutions Group
DSGR
$1.48B
| $3.72M | 0.03% |
192,000
+26,000
| +16% | +$503K |
|
|
PATI
552
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.7M | 0.03% |
194,864
| – | – |
|
553
Columbia Sportswear
COLM
$3.1B
| $3.68M | 0.03% |
38,008
-103,612
| -73% | -$10M |
|
554
Mercury Insurance
MCY
$4.3B
| $3.68M | 0.03% |
65,907
| – | – |
|
555
eHealth
EHTH
$119M
| $3.67M | 0.03% |
55,000
-17,500
| -24% | -$1.17M |
|
556
Landmark Bancorp
LARK
$156M
| $3.67M | 0.03% |
211,400
-3,994
| -2% | -$69.4K |
|
557
Cummins
CMI
$54.8B
| $3.66M | 0.03% |
22,500
-500
| -2% | -$81.3K |
|
558
Sea Limited
SE
$113B
| $3.65M | 0.03% |
118,000
+10,000
| +9% | +$309K |
|
559
Freshpet
FRPT
$2.72B
| $3.63M | 0.03% |
73,000
| – | – |
|
560
Core Laboratories
CLB
$582M
| $3.61M | 0.03% |
77,500
+2,500
| +3% | +$117K |
|
|
RDUS
561
DELISTED
Radius Recycling
RDUS
| $3.59M | 0.03% |
173,952
+70,874
| +69% | +$1.46M |
|
562
3D Systems Corporation
DDD
$278M
| $3.57M | 0.03% |
437,534
-55,000
| -11% | -$448K |
|
|
SSI
563
DELISTED
Stage Stores Inc
SSI
| $3.57M | 0.03% |
1,896,058
-212,422
| -10% | -$399K |
|
564
Stratasys
SSYS
$876M
| $3.55M | 0.03% |
166,558
-159,004
| -49% | -$3.39M |
|
565
Ranger Energy Services
RNGR
$302M
| $3.55M | 0.03% |
549,786
+38,571
| +8% | +$249K |
|
566
Genuine Parts
GPC
$19.5B
| $3.54M | 0.03% |
35,500
+6,000
| +20% | +$597K |
|
|
HTB
567
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.54M | 0.03% |
135,600
+42,700
| +46% | +$1.11M |
|
568
Novanta
NOVT
$4.16B
| $3.53M | 0.03% |
43,242
-7,100
| -14% | -$580K |
|
569
Veracyte
VCYT
$2.55B
| $3.53M | 0.03% |
147,150
-25,000
| -15% | -$600K |
|
570
Qualys
QLYS
$4.88B
| $3.53M | 0.03% |
46,724
+2,060
| +5% | +$156K |
|
571
Lowe's Companies
LOW
$153B
| $3.52M | 0.03% |
32,000
-4,000
| -11% | -$440K |
|
572
Gaia
GAIA
$140M
| $3.52M | 0.03% |
538,400
+49,000
| +10% | +$320K |
|
|
PFIE
573
DELISTED
Profire Energy, Inc
PFIE
| $3.52M | 0.03% |
1,861,061
| – | – |
|
|
COUP
574
DELISTED
Coupa Software Incorporated
COUP
| $3.5M | 0.03% |
27,000
| – | – |
|
575
BayCom
BCML
$328M
| $3.47M | 0.03% |
152,582
| – | – |
|