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 | |
|---|---|---|---|---|---|---|
|
ICBK
626
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.84M | 0.03% |
144,700
-5,895
| -4% | -$116K |
|
627
General Dynamics
GD
$86.4B
| $2.83M | 0.03% |
15,500
+500
| +3% | +$91.4K |
|
|
CORV
628
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.83M | 0.03% |
1,413,475
+785,475
| +125% | +$1.57M |
|
629
Hillenbrand
HI
$1.76B
| $2.82M | 0.03% |
91,431
+48,850
| +115% | +$1.51M |
|
630
AstroNova
ALOT
$77.1M
| $2.82M | 0.03% |
174,500
+78,300
| +81% | +$1.27M |
|
|
CVLY
631
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | 0.03% |
125,979
-81,640
| -39% | -$1.81M |
|
632
CONMED
CNMD
$1.67B
| $2.79M | 0.03% |
29,000
| – | – |
|
633
Maximus
MMS
$4.93B
| $2.76M | 0.03% |
35,713
| – | – |
|
634
CRA International
CRAI
$1.3B
| $2.76M | 0.03% |
65,689
+23,400
| +55% | +$982K |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.73M | 0.03% |
324,370
+99,334
| +44% | +$834K |
|
636
Extreme Networks
EXTR
$2.92B
| $2.72M | 0.03% |
+374,465
| New | +$2.72M |
|
637
Natural Gas Services Group
NGS
$331M
| $2.72M | 0.03% |
212,166
| – | – |
|
638
Vince Holding
VNCE
$19.3M
| $2.69M | 0.02% |
141,498
-74,916
| -35% | -$1.42M |
|
639
Knowles
KN
$1.83B
| $2.69M | 0.02% |
132,000
| – | – |
|
640
Emerson Electric
EMR
$74.3B
| $2.67M | 0.02% |
40,000
+1,500
| +4% | +$100K |
|
641
RTX Corp
RTX
$203B
| $2.66M | 0.02% |
30,986
+5,562
| +22% | +$478K |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.65M | 0.02% |
154,211
+12,869
| +9% | +$221K |
|
643
Baytex Energy
BTE
$1.71B
| $2.64M | 0.02% |
1,780,200
+155,000
| +10% | +$229K |
|
644
AeroVironment
AVAV
$11.5B
| $2.62M | 0.02% |
49,000
+39,500
| +416% | +$2.12M |
|
645
Citi Trends
CTRN
$292M
| $2.62M | 0.02% |
142,973
+43,200
| +43% | +$790K |
|
646
Old Dominion Freight Line
ODFL
$31.2B
| $2.61M | 0.02% |
46,104
-1,200
| -3% | -$68K |
|
647
The Joint Corp
JYNT
$163M
| $2.61M | 0.02% |
140,000
| – | – |
|
648
GeoPark
GPRK
$322M
| $2.58M | 0.02% |
140,732
| – | – |
|
649
Acme United Corp
ACU
$162M
| $2.58M | 0.02% |
128,663
| – | – |
|
|
PLYA
650
DELISTED
Playa Hotels & Resorts
PLYA
| $2.57M | 0.02% |
328,706
+33,755
| +11% | +$264K |
|