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 | |
|---|---|---|---|---|---|---|
|
MNTX
651
DELISTED
Manitex International, Inc.
MNTX
| $2.57M | 0.02% |
386,481
+88,161
| +30% | +$586K |
|
|
AVLR
652
DELISTED
Avalara, Inc.
AVLR
| $2.56M | 0.02% |
38,000
| – | – |
|
|
GFN
653
DELISTED
General Finance Corporation
GFN
| $2.56M | 0.02% |
289,039
+206,131
| +249% | +$1.82M |
|
654
Magnachip Semiconductor
MX
$108M
| $2.54M | 0.02% |
249,961
| – | – |
|
655
FerroAtlántica
GSM
$801M
| $2.53M | 0.02% |
2,242,800
+310,000
| +16% | +$350K |
|
656
Great Elm Group
GEG
$76.8M
| $2.52M | 0.02% |
682,245
| – | – |
|
|
LBY
657
DELISTED
Libbey, Inc.
LBY
| $2.52M | 0.02% |
753,001
-827,250
| -52% | -$2.77M |
|
658
Employers Holdings
EIG
$997M
| $2.5M | 0.02% |
57,322
-27,295
| -32% | -$1.19M |
|
|
TBCH
659
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.49M | 0.02% |
212,969
+211,152
| +11,621% | +$2.46M |
|
660
LendingTree
TREE
$1.01B
| $2.48M | 0.02% |
8,000
| – | – |
|
|
AAWW
661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.48M | 0.02% |
98,232
-159,540
| -62% | -$4.02M |
|
|
ORBC
662
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | 0.02% |
520,200
-21,600
| -4% | -$103K |
|
663
Pan American Silver
PAAS
$15.1B
| $2.45M | 0.02% |
156,427
| – | – |
|
|
SJT
664
San Juan Basin Royalty Trust
SJT
$271M
| $2.45M | 0.02% |
811,647
+46,000
| +6% | +$139K |
|
665
NETSCOUT
NTCT
$1.78B
| $2.44M | 0.02% |
105,746
+8,103
| +8% | +$187K |
|
|
MTSC
666
DELISTED
MTS Systems Corp
MTSC
| $2.43M | 0.02% |
43,935
| – | – |
|
667
Champion Homes, Inc.
SKY
$4.35B
| $2.41M | 0.02% |
80,000
-62,400
| -44% | -$1.88M |
|
|
ICD
668
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.41M | 0.02% |
100,230
-20,005
| -17% | -$480K |
|
669
PBF Energy
PBF
$3.29B
| $2.4M | 0.02% |
88,313
+15,142
| +21% | +$412K |
|
670
Mativ Holdings
MATV
$680M
| $2.38M | 0.02% |
63,430
-458
| -0.7% | -$17.1K |
|
671
Steelcase
SCS
$1.98B
| $2.37M | 0.02% |
129,026
-10,830
| -8% | -$199K |
|
672
uniQure
QURE
$956M
| $2.36M | 0.02% |
60,000
| – | – |
|
673
Zumiez
ZUMZ
$364M
| $2.36M | 0.02% |
74,500
-64,700
| -46% | -$2.05M |
|
674
Parker-Hannifin
PH
$96.3B
| $2.35M | 0.02% |
13,000
-1,000
| -7% | -$181K |
|
|
STKL
675
SunOpta
STKL
$765M
| $2.35M | 0.02% |
1,303,701
-416,959
| -24% | -$751K |
|