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 | |
|---|---|---|---|---|---|---|
951
Spectrum Brands
SPB
$1.35B
| $303K | ﹤0.01% |
+5,741
| New | +$303K |
|
952
Materion
MTRN
$2.27B
| $301K | ﹤0.01% |
4,909
-1,645
| -25% | -$101K |
|
|
DCOM
953
DELISTED
Dime Community Bancshares
DCOM
| $299K | ﹤0.01% |
13,958
-2,551
| -15% | -$54.6K |
|
954
Stepan Co
SCL
$1.1B
| $296K | ﹤0.01% |
3,046
-1,422
| -32% | -$138K |
|
955
Simmons First National
SFNC
$2.96B
| $293K | ﹤0.01% |
11,760
-4,769
| -29% | -$119K |
|
956
Ampco-Pittsburgh
AP
$54.9M
| $291K | ﹤0.01% |
79,002
| – | – |
|
|
TIVO
957
DELISTED
Tivo Inc
TIVO
| $285K | ﹤0.01% |
37,454
-5,512
| -13% | -$41.9K |
|
|
CADE
958
DELISTED
Cadence Bancorporation
CADE
| $279K | ﹤0.01% |
15,887
-47,771
| -75% | -$839K |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $275K | ﹤0.01% |
7,140
-3,331
| -32% | -$128K |
|
|
ECOL
960
DELISTED
US Ecology, Inc.
ECOL
| $270K | ﹤0.01% |
+4,230
| New | +$270K |
|
|
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $264K | ﹤0.01% |
+30,765
| New | +$264K |
|
962
WisdomTree
WT
$2.01B
| $261K | ﹤0.01% |
50,000
| – | – |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $260K | ﹤0.01% |
22,977
-12,877
| -36% | -$146K |
|
|
MN
964
DELISTED
MANNING & NAPIER, INC.
MN
| $257K | ﹤0.01% |
136,600
-395,692
| -74% | -$744K |
|
|
HIBB
965
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $256K | ﹤0.01% |
11,166
-5,329
| -32% | -$122K |
|
|
ZEAL
966
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $254K | ﹤0.01% |
10,000
| – | – |
|
|
BNFT
967
DELISTED
Benefitfocus, Inc.
BNFT
| $252K | ﹤0.01% |
10,600
-63,000
| -86% | -$1.5M |
|
|
OMN
968
DELISTED
OMNOVA Solutions Inc.
OMN
| $252K | ﹤0.01% |
25,000
| – | – |
|
969
CorVel
CRVL
$4.49B
| $250K | ﹤0.01% |
9,924
-1,710
| -15% | -$43.1K |
|
970
Larimar Therapeutics
LRMR
$331M
| $249K | ﹤0.01% |
28,065
| – | – |
|
|
AINC
971
DELISTED
Ashford Inc.
AINC
| $242K | ﹤0.01% |
10,000
| – | – |
|
972
Barrett Business Services
BBSI
$1.21B
| $227K | ﹤0.01% |
10,232
+8,696
| +566% | +$193K |
|
973
Cooper-Standard Automotive
CPS
$686M
| $226K | ﹤0.01% |
5,522
-10,010
| -64% | -$410K |
|
974
Enanta Pharmaceuticals
ENTA
$193M
| $221K | ﹤0.01% |
3,683
+3,403
| +1,215% | +$204K |
|
975
LeMaitre Vascular
LMAT
$2.16B
| $205K | ﹤0.01% |
6,010
+199
| +3% | +$6.79K |
|