RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$10.8B
(-2.4%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
458
Reduced
387
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 | |
|---|---|---|---|---|---|---|
76
Heidrick & Struggles
HSII
$1.03B
| $32.4M | 0.3% |
1,185,642
+258,951
| +28% | +$7.07M |
|
77
Shoe Carnival
SCVL
$588M
| $31.8M | 0.29% |
981,731
+25,375
| +3% | +$822K |
|
78
Hooker Furnishings Corp
HOFT
$108M
| $31.2M | 0.29% |
1,457,000
-5,100
| -0.3% | -$109K |
|
79
BOK Financial
BOKF
$7.1B
| $30.4M | 0.28% |
383,990
-15,617
| -4% | -$1.24M |
|
|
HAYN
80
DELISTED
Haynes International, Inc.
HAYN
| $30.3M | 0.28% |
844,122
-123,114
| -13% | -$4.41M |
|
81
Hurco Companies Inc
HURC
$109M
| $30.1M | 0.28% |
936,376
+19,394
| +2% | +$624K |
|
82
Franco-Nevada
FNV
$36.9B
| $30M | 0.28% |
329,247
-3,050
| -0.9% | -$278K |
|
83
Interparfums
IPAR
$3.68B
| $28.7M | 0.27% |
409,660
+12,107
| +3% | +$847K |
|
84
HEICO Class A
HEI.A
$34.8B
| $28.3M | 0.26% |
290,454
-38,600
| -12% | -$3.76M |
|
85
IPG Photonics
IPGP
$3.4B
| $28.2M | 0.26% |
208,089
+500
| +0.2% | +$67.8K |
|
|
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
| $28M | 0.26% |
1,065,001
+303,817
| +40% | +$7.98M |
|
|
ATRI
87
DELISTED
Atrion Corp
ATRI
| $27.8M | 0.26% |
35,742
-179
| -0.5% | -$139K |
|
88
WSFS Financial
WSFS
$3.22B
| $27.4M | 0.25% |
620,329
+89,000
| +17% | +$3.92M |
|
89
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $27.2M | 0.25% |
965,873
-87,637
| -8% | -$2.47M |
|
90
Alamos Gold
AGI
$13.6B
| $27.2M | 0.25% |
4,677,792
+300,000
| +7% | +$1.74M |
|
|
91
Weis Markets
WMK
$1.77B
| $27.1M | 0.25% |
710,600
-413,900
| -37% | -$15.8M |
|
92
Winnebago Industries
WGO
$987M
| $26.9M | 0.25% |
702,110
-136,722
| -16% | -$5.24M |
|
93
Designer Brands
DBI
$184M
| $26.9M | 0.25% |
1,568,634
+403,766
| +35% | +$6.91M |
|
94
Tootsie Roll Industries
TR
$2.93B
| $26.8M | 0.25% |
720,660
-98,163
| -12% | -$3.65M |
|
95
RLI Corp
RLI
$6.16B
| $26.7M | 0.25% |
286,933
-13,000
| -4% | -$1.21M |
|
|
BCPC
96
Balchem Corporation
BCPC
$5.19B
| $26M | 0.24% |
262,121
-5,900
| -2% | -$585K |
|
97
Popular Inc
BPOP
$8.53B
| $25.7M | 0.24% |
475,555
| – | – |
|
98
Tejon Ranch
TRC
$458M
| $25.5M | 0.24% |
1,501,511
-2,500
| -0.2% | -$42.4K |
|
99
Preformed Line Products
PLPC
$927M
| $25.2M | 0.23% |
462,119
| – | – |
|
100
FirstService
FSV
$9.02B
| $24.6M | 0.23% |
240,128
+8,860
| +4% | +$909K |
|