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 | |
|---|---|---|---|---|---|---|
601
Transcat
TRNS
$736M
| $3.12M | 0.03% |
121,800
+57,000
| +88% | +$1.46M |
|
602
Mesa Air Group
MESA
$55.7M
| $3.1M | 0.03% |
459,940
+161,415
| +54% | +$1.09M |
|
603
American Vanguard Corp
AVD
$153M
| $3.1M | 0.03% |
+197,500
| New | +$3.1M |
|
|
PRMW
604
DELISTED
Primo Water Corporation
PRMW
| $3.1M | 0.03% |
252,040
-66,000
| -21% | -$810K |
|
|
SRGA
605
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.08M | 0.03% |
35,989
+9,191
| +34% | +$786K |
|
606
LXP Industrial Trust
LXP
$2.68B
| $3.07M | 0.03% |
299,021
+6,949
| +2% | +$71.2K |
|
607
MGIC Investment
MTG
$6.51B
| $3.05M | 0.03% |
242,548
-20,000
| -8% | -$252K |
|
608
Metallus
MTUS
$683M
| $3.01M | 0.03% |
478,157
-191,100
| -29% | -$1.2M |
|
609
Cass Information Systems
CASS
$563M
| $2.99M | 0.03% |
55,349
+157
| +0.3% | +$8.48K |
|
|
CSLT
610
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.99M | 0.03% |
2,119,397
+213,153
| +11% | +$301K |
|
611
Tandem Diabetes Care
TNDM
$849M
| $2.98M | 0.03% |
+50,500
| New | +$2.98M |
|
|
SBR
612
Sabine Royalty Trust
SBR
$1.11B
| $2.98M | 0.03% |
68,613
| – | – |
|
613
3M
MMM
$81.5B
| $2.96M | 0.03% |
21,528
+2,392
| +13% | +$329K |
|
|
ZUO
614
DELISTED
Zuora, Inc.
ZUO
| $2.96M | 0.03% |
196,400
-51,600
| -21% | -$777K |
|
615
Jones Lang LaSalle
JLL
$14.5B
| $2.91M | 0.03% |
20,949
+2,849
| +16% | +$396K |
|
|
EIC
616
Eagle Point Income Co
EIC
$352M
| $2.9M | 0.03% |
+150,000
| New | +$2.9M |
|
617
Illinois Tool Works
ITW
$76.4B
| $2.9M | 0.03% |
18,500
| – | – |
|
618
Value Line
VALU
$359M
| $2.89M | 0.03% |
126,875
-5,099
| -4% | -$116K |
|
619
Varonis Systems
VRNS
$6.43B
| $2.88M | 0.03% |
144,681
+12,000
| +9% | +$239K |
|
620
Cisco
CSCO
$266B
| $2.87M | 0.03% |
58,000
+500
| +0.9% | +$24.7K |
|
621
Westlake Corp
WLK
$11B
| $2.86M | 0.03% |
43,700
-16,400
| -27% | -$1.07M |
|
|
PRCP
622
DELISTED
Perceptron Inc
PRCP
| $2.86M | 0.03% |
595,561
-138,019
| -19% | -$663K |
|
623
Tetra Tech
TTEK
$9.22B
| $2.85M | 0.03% |
164,110
+4,970
| +3% | +$86.3K |
|
|
GCI
624
DELISTED
Gannett Co., Inc
GCI
| $2.85M | 0.03% |
264,974
+23,693
| +10% | +$254K |
|
625
Park-Ohio Holdings
PKOH
$309M
| $2.84M | 0.03% |
95,156
-9,500
| -9% | -$284K |
|