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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.78B
| $40K | ﹤0.01% |
2,959
+446
| +18% | +$6.03K |
|
1077
Lee Enterprises
LEE
$25.6M
| $39K | ﹤0.01% |
+1,926
| New | +$39K |
|
1078
Omega Flex
OFLX
$353M
| $39K | ﹤0.01% |
379
+108
| +40% | +$11.1K |
|
1079
RBB Bancorp
RBB
$343M
| $39K | ﹤0.01% |
1,999
+716
| +56% | +$14K |
|
1080
ANI Pharmaceuticals
ANIP
$2.07B
| $38K | ﹤0.01% |
515
+183
| +55% | +$13.5K |
|
1081
BGSF Inc
BGSF
$68.6M
| $37K | ﹤0.01% |
1,956
+583
| +42% | +$11K |
|
1082
Genie Energy
GNE
$404M
| $37K | ﹤0.01% |
4,966
+2,563
| +107% | +$19.1K |
|
1083
NVE Corp
NVEC
$323M
| $37K | ﹤0.01% |
+565
| New | +$37K |
|
|
FCBP
1084
DELISTED
First Choice Bancorp Common Stock
FCBP
| $37K | ﹤0.01% |
+1,722
| New | +$37K |
|
|
GHDX
1085
DELISTED
Genomic Health, Inc.
GHDX
| $37K | ﹤0.01% |
551
-1,132
| -67% | -$76K |
|
1086
Franklin Financial Services
FRAF
$212M
| $36K | ﹤0.01% |
+1,013
| New | +$36K |
|
1087
Hudson Technologies
HDSN
$445M
| $36K | ﹤0.01% |
50,000
| – | – |
|
1088
Radiant Logistics
RLGT
$305M
| $36K | ﹤0.01% |
6,900
+3,143
| +84% | +$16.4K |
|
1089
First Internet Bancorp
INBK
$213M
| $35K | ﹤0.01% |
1,612
+589
| +58% | +$12.8K |
|
1090
Parke Bancorp
PKBK
$266M
| $35K | ﹤0.01% |
+1,755
| New | +$35K |
|
|
SEI
1091
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $35K | ﹤0.01% |
+2,592
| New | +$35K |
|
|
SCPL
1092
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $35K | ﹤0.01% |
3,226
+1,469
| +84% | +$15.9K |
|
1093
Evolution Petroleum
EPM
$174M
| $33K | ﹤0.01% |
5,682
+2,090
| +58% | +$12.1K |
|
1094
FS Bancorp
FSBW
$321M
| $32K | ﹤0.01% |
1,234
+446
| +57% | +$11.6K |
|
1095
Hawthorn Bancshares
HWBK
$217M
| $32K | ﹤0.01% |
+1,549
| New | +$32K |
|
1096
Revolve Group
RVLV
$1.7B
| $31K | ﹤0.01% |
+1,343
| New | +$31K |
|
|
FNCB
1097
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $31K | ﹤0.01% |
+3,967
| New | +$31K |
|
|
CTO
1098
CTO Realty Growth
CTO
$574M
| $30K | ﹤0.01% |
1,695
+490
| +41% | +$8.67K |
|
|
HSKA
1099
DELISTED
Heska Corp
HSKA
| $29K | ﹤0.01% |
412
+168
| +69% | +$11.8K |
|
1100
Collegium Pharmaceutical
COLL
$1.21B
| $28K | ﹤0.01% |
2,481
+1,013
| +69% | +$11.4K |
|