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 | |
|---|---|---|---|---|---|---|
901
Fulgent Genetics
FLGT
$682M
| $501K | ﹤0.01% |
48,209
-3,464
| -7% | -$36K |
|
|
GMS
902
DELISTED
GMS Inc
GMS
| $498K | ﹤0.01% |
17,330
+15,315
| +760% | +$440K |
|
903
Barnes & Noble Education
BNED
$294M
| $489K | ﹤0.01% |
1,566
+766
| +96% | +$239K |
|
|
SHSP
904
DELISTED
SharpSpring, Inc.
SHSP
| $485K | ﹤0.01% |
50,000
| – | – |
|
905
First Financial Bancorp
FFBC
$2.5B
| $473K | ﹤0.01% |
+19,311
| New | +$473K |
|
|
TOO
906
DELISTED
Teekay Offshore Partners L.P.
TOO
| $471K | ﹤0.01% |
405,877
| – | – |
|
907
Garrett Motion
GTX
$2.66B
| $468K | ﹤0.01% |
47,015
+32,062
| +214% | +$319K |
|
908
Enova International
ENVA
$2.96B
| $446K | ﹤0.01% |
+21,480
| New | +$446K |
|
|
GOOS
909
Canada Goose Holdings
GOOS
$1.47B
| $440K | ﹤0.01% |
+10,000
| New | +$440K |
|
910
Catheter Precision
VTAK
$3.04M
| $435K | ﹤0.01% |
1
| – | – |
|
911
Granite Construction
GVA
$4.74B
| $434K | ﹤0.01% |
13,500
-335,543
| -96% | -$10.8M |
|
912
Yatra Online
YTRA
$90.5M
| $433K | ﹤0.01% |
105,000
| – | – |
|
|
CTG
913
DELISTED
Computer Task Group, Inc.
CTG
| $424K | ﹤0.01% |
84,800
| – | – |
|
|
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
| $422K | ﹤0.01% |
+6,795
| New | +$422K |
|
915
PayPal
PYPL
$64.7B
| $420K | ﹤0.01% |
4,054
| – | – |
|
916
First Bancorp
FBP
$3.51B
| $419K | ﹤0.01% |
+41,954
| New | +$419K |
|
917
Neurogene
NGNE
$278M
| $414K | ﹤0.01% |
7,270
| – | – |
|
|
SHLO
918
DELISTED
Shiloh Industries Inc
SHLO
| $412K | ﹤0.01% |
+99,631
| New | +$412K |
|
919
FTI Consulting
FCN
$5.41B
| $411K | ﹤0.01% |
3,879
-1,670
| -30% | -$177K |
|
|
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
| $405K | ﹤0.01% |
8,680
| – | – |
|
921
ProPetro Holding
PUMP
$484M
| $403K | ﹤0.01% |
44,369
+17,620
| +66% | +$160K |
|
922
IDT Corp
IDT
$1.65B
| $400K | ﹤0.01% |
38,033
-75,000
| -66% | -$789K |
|
923
Forum Energy Technologies
FET
$312M
| $387K | ﹤0.01% |
12,472
-2,500
| -17% | -$77.6K |
|
|
EPAY
924
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | ﹤0.01% |
9,800
| – | – |
|
925
Avista
AVA
$2.93B
| $385K | ﹤0.01% |
7,940
-3,076
| -28% | -$149K |
|