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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.72B
| $64K | ﹤0.01% |
2,866
+1,180
| +70% | +$26.4K |
|
1027
InterDigital
IDCC
$7.74B
| $64K | ﹤0.01% |
1,213
+547
| +82% | +$28.9K |
|
1028
Nabors Industries
NBR
$570M
| $64K | ﹤0.01% |
680
| – | – |
|
|
ZAGG
1029
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $62K | ﹤0.01% |
9,900
-5,000
| -34% | -$31.3K |
|
1030
Otter Tail
OTTR
$3.47B
| $61K | ﹤0.01% |
1,143
+404
| +55% | +$21.6K |
|
1031
Oaktree Specialty Lending
OCSL
$1.23B
| $60K | ﹤0.01% |
3,863
+1,450
| +60% | +$22.5K |
|
|
WW
1032
DELISTED
WW International
WW
| $60K | ﹤0.01% |
1,590
-73
| -4% | -$2.76K |
|
1033
National Healthcare
NHC
$1.78B
| $59K | ﹤0.01% |
723
+251
| +53% | +$20.5K |
|
1034
Alpha Metallurgical Resources
AMR
$1.84B
| $58K | ﹤0.01% |
2,074
+1,246
| +150% | +$34.8K |
|
1035
Cars.com
CARS
$830M
| $58K | ﹤0.01% |
+6,484
| New | +$58K |
|
1036
Ligand Pharmaceuticals
LGND
$3.23B
| $58K | ﹤0.01% |
927
+414
| +81% | +$25.9K |
|
|
AKS
1037
DELISTED
AK Steel Holding Corp.
AKS
| $58K | ﹤0.01% |
25,442
-510,492
| -95% | -$1.16M |
|
|
HEES
1038
DELISTED
H&E Equipment Services
HEES
| $57K | ﹤0.01% |
1,976
+712
| +56% | +$20.5K |
|
1039
Jack in the Box
JACK
$375M
| $57K | ﹤0.01% |
+622
| New | +$57K |
|
1040
Synaptics
SYNA
$2.73B
| $57K | ﹤0.01% |
+1,420
| New | +$57K |
|
|
SYKE
1041
DELISTED
SYKES Enterprises Inc
SYKE
| $56K | ﹤0.01% |
1,816
+474
| +35% | +$14.6K |
|
1042
Merit Medical Systems
MMSI
$5.47B
| $54K | ﹤0.01% |
1,788
-249,266
| -99% | -$7.53M |
|
1043
Premier
PINC
$2.24B
| $54K | ﹤0.01% |
1,871
+688
| +58% | +$19.9K |
|
1044
NACCO Industries
NC
$294M
| $53K | ﹤0.01% |
837
+286
| +52% | +$18.1K |
|
1045
Park Aerospace
PKE
$379M
| $53K | ﹤0.01% |
+3,040
| New | +$53K |
|
1046
Stride
LRN
$7.17B
| $51K | ﹤0.01% |
1,935
+859
| +80% | +$22.6K |
|
1047
First Financial Corporation Common Stock
THFF
$695M
| $51K | ﹤0.01% |
1,164
+375
| +48% | +$16.4K |
|
|
ARNA
1048
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51K | ﹤0.01% |
1,116
+455
| +69% | +$20.8K |
|
|
UNT
1049
DELISTED
UNIT Corporation
UNT
| $51K | ﹤0.01% |
15,000
-40,713
| -73% | -$138K |
|
1050
Select Water Solutions
WTTR
$899M
| $50K | ﹤0.01% |
5,762
+3,084
| +115% | +$26.8K |
|