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 | |
|---|---|---|---|---|---|---|
|
CUB
576
DELISTED
Cubic Corporation
CUB
| $3.45M | 0.03% |
49,000
+6,000
| +14% | +$423K |
|
577
FIVE9
FIVN
$2.04B
| $3.45M | 0.03% |
64,116
-55,500
| -46% | -$2.98M |
|
|
TBNK
578
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.44M | 0.03% |
120,200
+35,100
| +41% | +$1M |
|
579
Camtek
CAMT
$3.78B
| $3.43M | 0.03% |
365,600
+126,100
| +53% | +$1.18M |
|
|
AMAG
580
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.42M | 0.03% |
295,798
-263,509
| -47% | -$3.04M |
|
581
Lumentum
LITE
$10.6B
| $3.37M | 0.03% |
63,000
| – | – |
|
582
Bloom Energy
BE
$12.9B
| $3.36M | 0.03% |
1,033,074
+172,673
| +20% | +$561K |
|
583
Compañía de Cervecerías Unidas
CCU
$2.2B
| $3.34M | 0.03% |
150,597
| – | – |
|
|
EGRX
584
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.32M | 0.03% |
58,767
-8,866
| -13% | -$501K |
|
585
BioLife Solutions
BLFS
$1.26B
| $3.27M | 0.03% |
196,655
+10,000
| +5% | +$166K |
|
|
PFNX
586
DELISTED
Pfenex Inc.
PFNX
| $3.27M | 0.03% |
386,890
+57,300
| +17% | +$484K |
|
587
Golub Capital BDC
GBDC
$3.91B
| $3.26M | 0.03% |
+176,429
| New | +$3.26M |
|
|
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.25M | 0.03% |
119,305
+16,535
| +16% | +$451K |
|
|
CSSE
589
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.25M | 0.03% |
334,500
+20,000
| +6% | +$194K |
|
590
Comscore
SCOR
$31.7M
| $3.24M | 0.03% |
84,920
+16,062
| +23% | +$614K |
|
|
GBL
591
DELISTED
GAMCO Investors, Inc.
GBL
| $3.23M | 0.03% |
165,446
| – | – |
|
592
Silicon Laboratories
SLAB
$4.45B
| $3.23M | 0.03% |
29,000
| – | – |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $3.23M | 0.03% |
67,300
| – | – |
|
594
LivePerson
LPSN
$95.7M
| $3.21M | 0.03% |
90,000
| – | – |
|
595
Integer Holdings
ITGR
$3.7B
| $3.2M | 0.03% |
42,400
| – | – |
|
596
Utah Medical Products
UTMD
$201M
| $3.19M | 0.03% |
33,318
+71
| +0.2% | +$6.8K |
|
597
Nexstar Media Group
NXST
$6.14B
| $3.18M | 0.03% |
31,060
+4,800
| +18% | +$491K |
|
|
MCRN
598
DELISTED
Milacron Holdings Corp.
MCRN
| $3.18M | 0.03% |
190,556
-727,172
| -79% | -$12.1M |
|
599
Apyx Medical
APYX
$77.9M
| $3.15M | 0.03% |
465,915
+113,400
| +32% | +$768K |
|
|
PVG
600
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.12M | 0.03% |
270,701
| – | – |
|