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 | |
|---|---|---|---|---|---|---|
751
Neogen
NEOG
$1.22B
| $1.53M | 0.01% |
44,800
-984
| -2% | -$33.5K |
|
752
Alarm.com
ALRM
$2.76B
| $1.49M | 0.01% |
32,000
| – | – |
|
|
CRHM
753
DELISTED
CRH Medical Corporation
CRHM
| $1.46M | 0.01% |
475,000
+342,000
| +257% | +$1.05M |
|
754
UFP Technologies
UFPT
$1.54B
| $1.44M | 0.01% |
37,231
+786
| +2% | +$30.3K |
|
755
Magnolia Oil & Gas
MGY
$4.42B
| $1.42M | 0.01% |
128,000
| – | – |
|
756
Franklin Covey
FC
$231M
| $1.4M | 0.01% |
40,100
| – | – |
|
|
FLIC
757
DELISTED
First of Long Island Corp
FLIC
| $1.39M | 0.01% |
61,190
-25,255
| -29% | -$575K |
|
|
MODN
758
DELISTED
MODEL N, INC.
MODN
| $1.39M | 0.01% |
50,000
| – | – |
|
759
Five Below
FIVE
$8.02B
| $1.39M | 0.01% |
11,000
| – | – |
|
|
CSW
760
CSW Industrials, Inc.
CSW
$4.23B
| $1.38M | 0.01% |
20,000
| – | – |
|
761
Acco Brands
ACCO
$355M
| $1.37M | 0.01% |
138,999
+36,598
| +36% | +$361K |
|
|
RTW
762
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.36M | 0.01% |
989,437
-293,434
| -23% | -$402K |
|
763
Aviat Networks
AVNW
$292M
| $1.34M | 0.01% |
196,882
-64,220
| -25% | -$438K |
|
764
First Solar
FSLR
$22B
| $1.33M | 0.01% |
23,000
| – | – |
|
765
Gulf Island Fabrication
GIFI
$120M
| $1.32M | 0.01% |
247,520
| – | – |
|
766
SolarEdge
SEDG
$1.75B
| $1.32M | 0.01% |
15,728
+3,305
| +27% | +$277K |
|
|
LUNA
767
DELISTED
Luna Innovations Incorporated
LUNA
| $1.31M | 0.01% |
227,000
+165,829
| +271% | +$960K |
|
768
Chemung Financial Corp
CHMG
$254M
| $1.3M | 0.01% |
31,000
-14,512
| -32% | -$610K |
|
769
Ezcorp Inc
EZPW
$1.02B
| $1.3M | 0.01% |
201,000
| – | – |
|
770
Nu Skin
NUS
$563M
| $1.3M | 0.01% |
30,472
+22
| +0.1% | +$936 |
|
771
Heron Therapeutics
HRTX
$195M
| $1.3M | 0.01% |
70,000
| – | – |
|
|
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | 0.01% |
35,000
| – | – |
|
|
PRTK
773
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.27M | 0.01% |
294,800
+57,100
| +24% | +$247K |
|
774
Boise Cascade
BCC
$3.21B
| $1.27M | 0.01% |
39,054
+10,413
| +36% | +$339K |
|
775
Hecla Mining
HL
$7.2B
| $1.27M | 0.01% |
721,300
+400,000
| +124% | +$704K |
|