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 | |
|---|---|---|---|---|---|---|
701
Foster
FSTR
$288M
| $2.07M | 0.02% |
95,300
| – | – |
|
702
Clarus
CLAR
$150M
| $2.05M | 0.02% |
175,704
| – | – |
|
703
Vertiv
VRT
$48B
| $2.04M | 0.02% |
200,000
| – | – |
|
704
Evolus
EOLS
$492M
| $2M | 0.02% |
128,000
| – | – |
|
705
Regis Corp
RGS
$63.7M
| $2M | 0.02% |
+4,942
| New | +$2M |
|
|
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.02% |
121,017
-176,000
| -59% | -$2.9M |
|
707
Mitek Systems
MITK
$456M
| $1.99M | 0.02% |
206,000
| – | – |
|
|
BLNE
708
Beeline Holdings, Inc. Common Stock
BLNE
$51M
| $1.97M | 0.02% |
2,017
+1,469
| +268% | +$1.44M |
|
|
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | 0.02% |
488,034
+194,101
| +66% | +$782K |
|
|
EBSB
710
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.96M | 0.02% |
104,300
+47,500
| +84% | +$891K |
|
711
Farmer Brothers
FARM
$43.1M
| $1.93M | 0.02% |
148,939
-118,400
| -44% | -$1.53M |
|
712
Rogers Corp
ROG
$1.42B
| $1.91M | 0.02% |
14,000
-23,366
| -63% | -$3.19M |
|
|
WLL
713
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.02% |
3,167
-267
| -8% | -$161K |
|
714
Topgolf Callaway Brands
MODG
$1.74B
| $1.9M | 0.02% |
98,000
+13,000
| +15% | +$252K |
|
715
Texas Roadhouse
TXRH
$11.1B
| $1.89M | 0.02% |
36,000
| – | – |
|
|
HOLI
716
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.88M | 0.02% |
123,800
| – | – |
|
717
SiteOne Landscape Supply
SITE
$6.78B
| $1.85M | 0.02% |
25,000
| – | – |
|
718
Carvana
CVNA
$51.8B
| $1.85M | 0.02% |
28,000
| – | – |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.85M | 0.02% |
122,869
+700
| +0.6% | +$10.5K |
|
720
WD-40
WDFC
$2.94B
| $1.82M | 0.02% |
9,935
-2,962
| -23% | -$544K |
|
721
Theravance Biopharma
TBPH
$701M
| $1.82M | 0.02% |
93,300
| – | – |
|
722
Bank OZK
OZK
$5.86B
| $1.81M | 0.02% |
66,511
-51,662
| -44% | -$1.41M |
|
|
CARB
723
DELISTED
Carbonite Inc
CARB
| $1.81M | 0.02% |
116,700
+21,500
| +23% | +$333K |
|
|
VRAY
724
DELISTED
ViewRay, Inc.
VRAY
| $1.8M | 0.02% |
621,900
+123,000
| +25% | +$357K |
|
|
CORE
725
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | 0.02% |
55,740
+14,279
| +34% | +$459K |
|