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 | |
|---|---|---|---|---|---|---|
676
BWX Technologies
BWXT
$15.1B
| $2.35M | 0.02% |
41,000
+8,000
| +24% | +$458K |
|
677
Marten Transport
MRTN
$943M
| $2.34M | 0.02% |
168,561
| – | – |
|
678
Bright Horizons
BFAM
$6.37B
| $2.29M | 0.02% |
15,000
| – | – |
|
679
US Global Investors
GROW
$31.6M
| $2.29M | 0.02% |
1,143,905
| – | – |
|
680
Penumbra
PEN
$10.7B
| $2.29M | 0.02% |
17,000
| – | – |
|
681
ePlus
PLUS
$1.91B
| $2.25M | 0.02% |
59,200
| – | – |
|
682
Apple
AAPL
$3.36T
| $2.24M | 0.02% |
40,000
-2,000
| -5% | -$112K |
|
|
FSCT
683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.24M | 0.02% |
59,000
| – | – |
|
684
Universal Insurance Holdings
UVE
$689M
| $2.23M | 0.02% |
74,301
+7,375
| +11% | +$221K |
|
685
Aehr Test Systems
AEHR
$790M
| $2.22M | 0.02% |
1,241,700
| – | – |
|
686
EVI Industries
EVI
$356M
| $2.21M | 0.02% |
69,300
| – | – |
|
687
Cato Corp
CATO
$89M
| $2.2M | 0.02% |
125,128
+12,665
| +11% | +$223K |
|
688
Harmonic Inc
HLIT
$1.12B
| $2.2M | 0.02% |
334,800
| – | – |
|
689
Marchex
MCHX
$86.6M
| $2.2M | 0.02% |
701,099
-177,000
| -20% | -$556K |
|
|
CRCM
690
DELISTED
CARE.COM, INC.
CRCM
| $2.18M | 0.02% |
208,934
+16,947
| +9% | +$177K |
|
|
HALL
691
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.18M | 0.02% |
11,400
| – | – |
|
|
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | 0.02% |
35,400
-13,000
| -27% | -$794K |
|
|
FLG
693
Flagstar Financial, Inc.
FLG
$5.25B
| $2.16M | 0.02% |
57,371
-75,313
| -57% | -$2.84M |
|
694
Ambarella
AMBA
$3.56B
| $2.14M | 0.02% |
34,000
+20,000
| +143% | +$1.26M |
|
695
Regenxbio
RGNX
$490M
| $2.14M | 0.02% |
60,000
| – | – |
|
696
Axsome Therapeutics
AXSM
$6.22B
| $2.12M | 0.02% |
104,700
-10,000
| -9% | -$202K |
|
697
Brunswick
BC
$4.17B
| $2.11M | 0.02% |
40,400
+26,900
| +199% | +$1.4M |
|
698
Trinseo
TSE
$82.3M
| $2.09M | 0.02% |
48,558
+4,531
| +10% | +$195K |
|
699
Everspin Technologies
MRAM
$155M
| $2.08M | 0.02% |
339,700
+137,700
| +68% | +$844K |
|
700
GrafTech
EAF
$208M
| $2.08M | 0.02% |
16,218
+9,118
| +128% | +$1.17M |
|