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 | |
|---|---|---|---|---|---|---|
|
WAIR
726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.79M | 0.02% |
162,464
-1,987,559
| -92% | -$21.9M |
|
727
Adeia
ADEA
$1.65B
| $1.78M | 0.02% |
326,070
-10,562
| -3% | -$57.8K |
|
|
CDMO
728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.77M | 0.02% |
334,000
+34,000
| +11% | +$180K |
|
729
Great Lakes Dredge & Dock
GLDD
$815M
| $1.77M | 0.02% |
168,946
-152,437
| -47% | -$1.59M |
|
730
UGI
UGI
$7.38B
| $1.76M | 0.02% |
35,000
-38,400
| -52% | -$1.93M |
|
731
Viavi Solutions
VIAV
$2.66B
| $1.75M | 0.02% |
+125,000
| New | +$1.75M |
|
732
Lifecore Biomedical
LFCR
$262M
| $1.74M | 0.02% |
159,872
-220,208
| -58% | -$2.39M |
|
733
Hanmi Financial
HAFC
$754M
| $1.73M | 0.02% |
91,923
-44,093
| -32% | -$828K |
|
734
Westwood Holdings Group
WHG
$162M
| $1.72M | 0.02% |
62,162
-75,118
| -55% | -$2.08M |
|
|
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.02% |
102,942
+913
| +0.9% | +$15.2K |
|
736
MidWestOne Financial Group
MOFG
$609M
| $1.71M | 0.02% |
55,857
-257,192
| -82% | -$7.85M |
|
737
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.69M | 0.02% |
41,500
| – | – |
|
|
UFAB
738
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.69M | 0.02% |
583,841
| – | – |
|
|
SENEB
739
Seneca Foods Class B
SENEB
| $1.68M | 0.02% |
54,240
| – | – |
|
|
NP
740
DELISTED
Neenah, Inc. Common Stock
NP
| $1.68M | 0.02% |
25,732
-23,716
| -48% | -$1.54M |
|
741
Brookdale Senior Living
BKD
$1.81B
| $1.67M | 0.02% |
219,855
-347,147
| -61% | -$2.63M |
|
|
EMKR
742
DELISTED
Emcore Corp
EMKR
| $1.65M | 0.02% |
53,742
-12,568
| -19% | -$386K |
|
743
Visteon
VC
$3.42B
| $1.63M | 0.02% |
19,760
-5,000
| -20% | -$413K |
|
744
Sensient Technologies
SXT
$4.51B
| $1.61M | 0.01% |
23,500
-7,842
| -25% | -$538K |
|
|
ENV
745
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | 0.01% |
28,000
| – | – |
|
746
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.59M | 0.01% |
25,900
-200
| -0.8% | -$12.3K |
|
747
Medpace
MEDP
$13.4B
| $1.56M | 0.01% |
18,611
+14,611
| +365% | +$1.23M |
|
748
Standex International
SXI
$2.44B
| $1.56M | 0.01% |
21,393
-13,739
| -39% | -$1M |
|
749
Colliers International
CIGI
$8.4B
| $1.55M | 0.01% |
20,700
+7,400
| +56% | +$556K |
|
750
Gannett
GCI
$601M
| $1.54M | 0.01% |
174,740
+43,355
| +33% | +$382K |
|