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 | |
|---|---|---|---|---|---|---|
|
CRR
876
DELISTED
Carbo Ceramics Inc.
CRR
| $593K | 0.01% |
247,038
| – | – |
|
877
Evertec
EVTC
$2.14B
| $577K | 0.01% |
18,478
+10,308
| +126% | +$322K |
|
|
NOA
878
North American Construction
NOA
$394M
| $577K | 0.01% |
50,000
| – | – |
|
879
Progress Software
PRGS
$1.85B
| $568K | 0.01% |
14,933
+6,482
| +77% | +$247K |
|
|
AVDR
880
DELISTED
Avedro, Inc Common Stock
AVDR
| $568K | 0.01% |
+25,000
| New | +$568K |
|
881
Standard BioTools
LAB
$489M
| $567K | 0.01% |
122,400
-63,000
| -34% | -$292K |
|
882
OraSure Technologies
OSUR
$241M
| $567K | 0.01% |
75,924
+5,365
| +8% | +$40.1K |
|
883
Myers Industries
MYE
$607M
| $566K | 0.01% |
32,082
+18,706
| +140% | +$330K |
|
884
Live Oak Bancshares
LOB
$1.69B
| $559K | 0.01% |
30,900
-22,500
| -42% | -$407K |
|
|
WIFI
885
DELISTED
Boingo Wireless, Inc.
WIFI
| $555K | 0.01% |
50,000
| – | – |
|
|
LEAF
886
DELISTED
Leaf Group Ltd.
LEAF
| $554K | 0.01% |
131,957
-244,758
| -65% | -$1.03M |
|
887
Red Robin
RRGB
$110M
| $539K | 0.01% |
16,208
+73
| +0.5% | +$2.43K |
|
888
Agnico Eagle Mines
AEM
$77.5B
| $536K | 0.01% |
10,000
| – | – |
|
|
PENG
889
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $529K | ﹤0.01% |
41,500
+19,166
| +86% | +$244K |
|
890
WEX
WEX
$5.81B
| $525K | ﹤0.01% |
2,600
-2,415
| -48% | -$488K |
|
891
Customers Bancorp
CUBI
$2.31B
| $523K | ﹤0.01% |
25,232
-166
| -0.7% | -$3.44K |
|
892
American Public Education
APEI
$598M
| $522K | ﹤0.01% |
23,386
+8,739
| +60% | +$195K |
|
893
Culp
CULP
$57.9M
| $518K | ﹤0.01% |
31,754
-95,506
| -75% | -$1.56M |
|
894
Diana Shipping
DSX
$221M
| $516K | ﹤0.01% |
218,288
-111,280
| -34% | -$263K |
|
895
Abercrombie & Fitch
ANF
$4.6B
| $514K | ﹤0.01% |
32,949
-2,470
| -7% | -$38.5K |
|
896
Acacia Research
ACTG
$308M
| $509K | ﹤0.01% |
190,000
| – | – |
|
897
Universal Corp
UVV
$1.36B
| $508K | ﹤0.01% |
+9,277
| New | +$508K |
|
898
Olympic Steel
ZEUS
$364M
| $504K | ﹤0.01% |
35,000
| – | – |
|
|
PS
899
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $504K | ﹤0.01% |
30,000
-35,000
| -54% | -$588K |
|
|
PCOM
900
DELISTED
Points.com Inc. Common Shares
PCOM
| $503K | ﹤0.01% |
45,822
-10,200
| -18% | -$112K |
|