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 | |
|---|---|---|---|---|---|---|
|
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.01% |
100,486
-36,619
| -27% | -$390K |
|
802
StealthGas
GASS
$272M
| $1.07M | 0.01% |
351,510
-257,600
| -42% | -$780K |
|
803
EQT Corp
EQT
$31.9B
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
804
Lifetime Brands
LCUT
$90.6M
| $1.06M | 0.01% |
119,294
| – | – |
|
805
State Street
STT
$31.4B
| $1.05M | 0.01% |
17,700
-900
| -5% | -$53.3K |
|
806
Titan International
TWI
$546M
| $1.04M | 0.01% |
385,300
| – | – |
|
807
Dynavax Technologies
DVAX
$1.14B
| $1.04M | 0.01% |
290,500
+156,800
| +117% | +$561K |
|
808
Meritage Homes
MTH
$5.59B
| $1.02M | 0.01% |
29,000
+16,204
| +127% | +$570K |
|
809
Clearfield
CLFD
$456M
| $1.01M | 0.01% |
85,200
| – | – |
|
810
Rayonier Advanced Materials
RYAM
$402M
| $1M | 0.01% |
231,261
+181,261
| +363% | +$785K |
|
811
Glaukos
GKOS
$5.02B
| $1M | 0.01% |
+16,000
| New | +$1M |
|
|
MNRL
812
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $995K | 0.01% |
50,000
-100,000
| -67% | -$1.99M |
|
813
Rambus
RMBS
$8.3B
| $993K | 0.01% |
75,657
+20,364
| +37% | +$267K |
|
814
Purple Innovation
PRPL
$116M
| $979K | 0.01% |
129,955
-90,045
| -41% | -$678K |
|
|
GCAP
815
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $977K | 0.01% |
185,000
+160,000
| +640% | +$845K |
|
|
WAAS
816
DELISTED
AquaVenture Holdings Limited
WAAS
| $972K | 0.01% |
50,000
| – | – |
|
817
Viper Energy
VNOM
$6.62B
| $968K | 0.01% |
35,000
| – | – |
|
818
TETRA Technologies
TTI
$640M
| $955K | 0.01% |
+475,000
| New | +$955K |
|
|
LCI
819
DELISTED
Lannett Company, Inc.
LCI
| $950K | 0.01% |
21,211
+1,324
| +7% | +$59.3K |
|
820
Allied Gaming & Entertainment
AGAE
$33.6M
| $941K | 0.01% |
180,000
+112,000
| +165% | +$586K |
|
821
Matrix Service
MTRX
$339M
| $937K | 0.01% |
54,666
+749
| +1% | +$12.8K |
|
822
Motorcar Parts of America
MPAA
$284M
| $926K | 0.01% |
54,800
| – | – |
|
823
Preferred Bank
PFBC
$1.17B
| $885K | 0.01% |
16,900
+5,491
| +48% | +$288K |
|
824
Forrester Research
FORR
$188M
| $884K | 0.01% |
27,510
-2,475
| -8% | -$79.5K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $865K | 0.01% |
35,732
-814
| -2% | -$19.7K |
|