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 | |
|---|---|---|---|---|---|---|
101
Allegiant Air
ALGT
$1.2B
| $24.6M | 0.23% |
164,497
+3,750
| +2% | +$561K |
|
102
Ziff Davis
ZD
$1.56B
| $24.6M | 0.23% |
271,026
-3,831
| -1% | -$348K |
|
103
Webster Financial
WBS
$10.4B
| $24.6M | 0.23% |
524,355
-78,800
| -13% | -$3.69M |
|
104
SEI Investments
SEIC
$10.8B
| $24.6M | 0.23% |
414,626
-6,700
| -2% | -$397K |
|
105
Argan
AGX
$3.08B
| $24.5M | 0.23% |
624,681
+31,051
| +5% | +$1.22M |
|
106
Louisiana-Pacific
LPX
$6.46B
| $24M | 0.22% |
975,000
+127,000
| +15% | +$3.12M |
|
107
American Eagle Outfitters
AEO
$2.32B
| $23.8M | 0.22% |
1,468,175
+676,483
| +85% | +$11M |
|
108
LGI Homes
LGIH
$1.39B
| $23.6M | 0.22% |
283,611
-44,231
| -13% | -$3.69M |
|
109
G-III Apparel Group
GIII
$1.19B
| $23.4M | 0.22% |
906,675
+479,700
| +112% | +$12.4M |
|
|
VRS
110
DELISTED
Verso Corporation
VRS
| $22.9M | 0.21% |
1,851,248
+832,748
| +82% | +$10.3M |
|
111
Methode Electronics
MEI
$273M
| $22.8M | 0.21% |
677,368
-11,454
| -2% | -$385K |
|
112
FRP Holdings
FRPH
$485M
| $22.7M | 0.21% |
473,733
+1,900
| +0.4% | +$91.2K |
|
113
AptarGroup
ATR
$8.89B
| $22.7M | 0.21% |
191,604
-5,700
| -3% | -$675K |
|
114
Entegris
ENTG
$12.2B
| $22.5M | 0.21% |
477,699
-69,600
| -13% | -$3.28M |
|
115
Unifirst Corp
UNF
$3.28B
| $22.3M | 0.21% |
114,533
-17,911
| -14% | -$3.49M |
|
116
Bio-Rad Laboratories Class A
BIO
$7.83B
| $22.3M | 0.21% |
67,124
-3,953
| -6% | -$1.32M |
|
117
Alpha and Omega Semiconductor
AOSL
$855M
| $22.3M | 0.21% |
1,816,872
-30,000
| -2% | -$368K |
|
118
Pool Corp
POOL
$11.3B
| $22.3M | 0.21% |
110,516
-11,900
| -10% | -$2.4M |
|
119
Advanced Energy
AEIS
$5.5B
| $22.2M | 0.21% |
386,216
-150,261
| -28% | -$8.63M |
|
|
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
| $22.1M | 0.2% |
838,578
-26,778
| -3% | -$706K |
|
121
Dorian LPG
LPG
$1.29B
| $22.1M | 0.2% |
2,129,996
-116,500
| -5% | -$1.21M |
|
122
FormFactor
FORM
$2.21B
| $22M | 0.2% |
1,179,872
-144,352
| -11% | -$2.69M |
|
123
Century Casinos
CNTY
$81.4M
| $21.5M | 0.2% |
2,784,625
+400,100
| +17% | +$3.09M |
|
124
Trustco Bank Corp NY
TRST
$759M
| $21.5M | 0.2% |
2,640,133
-68,100
| -3% | -$555K |
|
125
Camden National
CAC
$688M
| $21.5M | 0.2% |
495,289
-15,439
| -3% | -$669K |
|