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 | |
|---|---|---|---|---|---|---|
851
Viemed Healthcare
VMD
$258M
| $711K | 0.01% |
+103,000
| New | +$711K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $706K | 0.01% |
18,906
+10,459
| +124% | +$391K |
|
853
First Commonwealth Financial
FCF
$1.83B
| $705K | 0.01% |
53,124
+33,209
| +167% | +$441K |
|
854
LSB Industries
LXU
$573M
| $703K | 0.01% |
176,540
-358,254
| -67% | -$1.43M |
|
855
CSG Systems International
CSGS
$1.84B
| $702K | 0.01% |
13,589
-1,627
| -11% | -$84.1K |
|
856
Crown Crafts
CRWS
$31.8M
| $701K | 0.01% |
112,159
| – | – |
|
857
Capital City Bank Group
CCBG
$734M
| $699K | 0.01% |
25,481
| – | – |
|
|
CAI
858
DELISTED
CAI International, Inc.
CAI
| $698K | 0.01% |
32,042
-296,600
| -90% | -$6.46M |
|
859
Sturm, Ruger & Co
RGR
$561M
| $691K | 0.01% |
16,548
+5,457
| +49% | +$228K |
|
860
Pathward Financial
CASH
$1.75B
| $681K | 0.01% |
20,883
-2,785
| -12% | -$90.8K |
|
|
XENT
861
DELISTED
Intersect ENT, Inc
XENT
| $680K | 0.01% |
40,000
-37,000
| -48% | -$629K |
|
862
Tredegar Corp
TG
$269M
| $677K | 0.01% |
34,659
+723
| +2% | +$14.1K |
|
|
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $664K | 0.01% |
32,520
+12,440
| +62% | +$254K |
|
|
IO
864
DELISTED
ION Geophysical Corporation
IO
| $656K | 0.01% |
71,880
| – | – |
|
865
Hamilton Lane
HLNE
$6.56B
| $655K | 0.01% |
11,500
-54,788
| -83% | -$3.12M |
|
866
Vicor
VICR
$2.29B
| $649K | 0.01% |
22,000
| – | – |
|
867
Digital Turbine
APPS
$466M
| $645K | 0.01% |
100,000
| – | – |
|
868
Innoviva
INVA
$1.25B
| $642K | 0.01% |
60,885
+26,193
| +76% | +$276K |
|
|
ECHO
869
DELISTED
Echo Global Logistics, Inc.
ECHO
| $636K | 0.01% |
28,093
+16,162
| +135% | +$366K |
|
|
FRC
870
DELISTED
First Republic Bank
FRC
| $628K | 0.01% |
6,498
| – | – |
|
871
Ambac
AMBC
$418M
| $626K | 0.01% |
32,003
+237
| +0.7% | +$4.64K |
|
872
CarMax
KMX
$9.01B
| $625K | 0.01% |
7,100
-66,000
| -90% | -$5.81M |
|
873
Donnelley Financial Solutions
DFIN
$1.51B
| $616K | 0.01% |
50,000
| – | – |
|
874
Sangamo Therapeutics
SGMO
$165M
| $596K | 0.01% |
65,815
| – | – |
|
875
Eagle Bancorp
EGBN
$591M
| $595K | 0.01% |
13,337
+8,933
| +203% | +$399K |
|