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 | |
|---|---|---|---|---|---|---|
1051
Phibro Animal Health
PAHC
$1.6B
| $49K | ﹤0.01% |
2,320
+1,210
| +109% | +$25.6K |
|
1052
Liberty Energy
LBRT
$1.64B
| $48K | ﹤0.01% |
4,415
+2,207
| +100% | +$24K |
|
1053
Usana Health Sciences
USNA
$565M
| $48K | ﹤0.01% |
696
+261
| +60% | +$18K |
|
|
CBPX
1054
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $48K | ﹤0.01% |
1,757
+534
| +44% | +$14.6K |
|
1055
Sleep Number
SNBR
$218M
| $46K | ﹤0.01% |
1,119
+295
| +36% | +$12.1K |
|
1056
Twin Disc
TWIN
$189M
| $46K | ﹤0.01% |
4,300
| – | – |
|
|
MSGN
1057
DELISTED
MSG Networks Inc.
MSGN
| $46K | ﹤0.01% |
2,864
+1,336
| +87% | +$21.5K |
|
1058
Heritage Commerce
HTBK
$633M
| $45K | ﹤0.01% |
+3,833
| New | +$45K |
|
1059
Cactus
WHD
$2.8B
| $45K | ﹤0.01% |
1,567
+708
| +82% | +$20.3K |
|
|
NTUS
1060
DELISTED
Natus Medical Inc
NTUS
| $45K | ﹤0.01% |
1,419
+340
| +32% | +$10.8K |
|
1061
South Plains Financial
SPFI
$663M
| $44K | ﹤0.01% |
+2,697
| New | +$44K |
|
|
STR
1062
DELISTED
Sitio Royalties
STR
| $44K | ﹤0.01% |
1,933
+797
| +70% | +$18.1K |
|
1063
Investors Title Co
ITIC
$471M
| $43K | ﹤0.01% |
271
+110
| +68% | +$17.5K |
|
1064
Stitch Fix
SFIX
$744M
| $43K | ﹤0.01% |
+2,235
| New | +$43K |
|
1065
Tilly's
TLYS
$60.6M
| $43K | ﹤0.01% |
4,587
+620
| +16% | +$5.81K |
|
|
LMNX
1066
DELISTED
Luminex Corp
LMNX
| $43K | ﹤0.01% |
2,094
+781
| +59% | +$16K |
|
1067
Orthofix Medical
OFIX
$581M
| $42K | ﹤0.01% |
798
+287
| +56% | +$15.1K |
|
1068
The Bancorp
TBBK
$3.53B
| $42K | ﹤0.01% |
4,240
+1,549
| +58% | +$15.3K |
|
|
SBT
1069
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $42K | ﹤0.01% |
4,316
+1,538
| +55% | +$15K |
|
1070
Inogen
INGN
$228M
| $41K | ﹤0.01% |
857
+472
| +123% | +$22.6K |
|
1071
Merchants Bancorp
MBIN
$1.51B
| $41K | ﹤0.01% |
3,720
+1,392
| +60% | +$15.3K |
|
1072
QuidelOrtho
QDEL
$1.93B
| $41K | ﹤0.01% |
669
+153
| +30% | +$9.38K |
|
1073
Home Bancorp
HBCP
$442M
| $40K | ﹤0.01% |
1,020
+337
| +49% | +$13.2K |
|
1074
Malibu Boats
MBUU
$636M
| $40K | ﹤0.01% |
+1,313
| New | +$40K |
|
1075
Pacira BioSciences
PCRX
$1.2B
| $40K | ﹤0.01% |
+1,060
| New | +$40K |
|