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 | |
|---|---|---|---|---|---|---|
1151
Copart
CPRT
$47B
| – | – |
-150,400
| Closed | -$2.81M |
|
|
CRT
1152
Cross Timbers Royalty Trust
CRT
$52.2M
| – | – |
-67,631
| Closed | -$856K |
|
1153
Cantaloupe
CTLP
$792M
| – | – |
-435,500
| Closed | -$3.24M |
|
1154
Aramark
ARMK
$10.2B
| – | – |
-91,064
| Closed | -$2.37M |
|
1155
Bassett Furniture
BSET
$146M
| – | – |
-598,000
| Closed | -$9.12M |
|
1156
Chemed
CHE
$6.79B
| – | – |
-8,420
| Closed | -$3.04M |
|
1157
Dana Inc
DAN
$2.7B
| – | – |
-150,031
| Closed | -$2.99M |
|
1158
eGain
EGAN
$178M
| – | – |
-15,080
| Closed | -$123K |
|
1159
Enphase Energy
ENPH
$5.18B
| – | – |
-139,000
| Closed | -$2.53M |
|
1160
Forestar Group
FOR
$1.46B
| – | – |
-1,429
| Closed | -$28K |
|
1161
The Greenbrier Companies
GBX
$1.46B
| – | – |
-65,491
| Closed | -$1.99M |
|
1162
Greif
GEF
$3.57B
| – | – |
-6,300
| Closed | -$205K |
|
1163
IDEX
IEX
$12.4B
| – | – |
-17,100
| Closed | -$2.94M |
|
1164
KLA
KLAC
$119B
| – | – |
-11,950
| Closed | -$1.41M |
|
1165
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,000
| Closed | -$400K |
|
|
MODV
1166
DELISTED
ModivCare
MODV
| – | – |
-22,000
| Closed | -$1.26M |
|
1167
Northeast Bank
NBN
$929M
| – | – |
-865
| Closed | -$24K |
|
1168
OceanFirst Financial
OCFC
$1.05B
| – | – |
-29,000
| Closed | -$721K |
|
1169
Universal Display
OLED
$6.91B
| – | – |
-13,000
| Closed | -$2.45M |
|
1170
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-16,000
| Closed | -$1.39M |
|
1171
Penske Automotive Group
PAG
$12.4B
| – | – |
-93,568
| Closed | -$4.43M |
|
1172
PCB Bancorp
PCB
$313M
| – | – |
-1,263
| Closed | -$22K |
|
|
PHX
1173
DELISTED
PHX Minerals
PHX
| – | – |
-5,500
| Closed | -$72K |
|
1174
Ralph Lauren
RL
$18.9B
| – | – |
-9,000
| Closed | -$1.02M |
|
1175
Renasant Corp
RNST
$3.75B
| – | – |
-32,743
| Closed | -$1.18M |
|