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 | |
|---|---|---|---|---|---|---|
126
Ennis
EBF
$476M
| $21.4M | 0.2% |
1,058,922
-47,694
| -4% | -$964K |
|
127
Johnson Outdoors
JOUT
$423M
| $21.1M | 0.2% |
360,806
+151,591
| +72% | +$8.88M |
|
128
Ameresco
AMRC
$1.37B
| $21.1M | 0.2% |
1,312,847
+192,808
| +17% | +$3.1M |
|
129
Ultra Clean Holdings
UCTT
$1.11B
| $20.9M | 0.19% |
1,425,969
-14,061
| -1% | -$206K |
|
|
BMCH
130
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.7M | 0.19% |
791,433
+446,872
| +130% | +$11.7M |
|
|
HTO
131
H2O America Common Stock
HTO
$1.78B
| $20.6M | 0.19% |
300,949
| – | – |
|
132
CNB Financial Corp
CCNE
$768M
| $20.6M | 0.19% |
716,067
+56,185
| +9% | +$1.61M |
|
133
Bank of Hawaii
BOH
$2.72B
| $20.5M | 0.19% |
238,737
-11,900
| -5% | -$1.02M |
|
134
Helmerich & Payne
HP
$2.01B
| $20.5M | 0.19% |
511,917
+8,600
| +2% | +$345K |
|
135
Korn Ferry
KFY
$3.83B
| $20.5M | 0.19% |
530,767
+124,378
| +31% | +$4.81M |
|
|
NPKI
136
NPK International Inc.
NPKI
$887M
| $20.5M | 0.19% |
2,690,415
-149,795
| -5% | -$1.14M |
|
137
MACOM Technology Solutions
MTSI
$9.67B
| $20.3M | 0.19% |
942,667
-52,500
| -5% | -$1.13M |
|
138
Exponent
EXPO
$3.61B
| $20.3M | 0.19% |
289,751
-28,818
| -9% | -$2.01M |
|
139
Onto Innovation
ONTO
$5.1B
| $20.2M | 0.19% |
618,495
-46,182
| -7% | -$1.51M |
|
140
City Holding Co
CHCO
$1.86B
| $19.9M | 0.18% |
261,182
+91,750
| +54% | +$7M |
|
141
SEACOR Marine Holdings
SMHI
$174M
| $19.9M | 0.18% |
1,580,896
-41,997
| -3% | -$528K |
|
142
Diodes
DIOD
$2.46B
| $19.8M | 0.18% |
492,973
+10,856
| +2% | +$436K |
|
143
America's Car Mart
CRMT
$299M
| $19.8M | 0.18% |
215,536
| – | – |
|
144
Vishay Precision Group
VPG
$394M
| $19.8M | 0.18% |
603,558
+72,617
| +14% | +$2.38M |
|
145
Wolverine World Wide
WWW
$2.59B
| $19.7M | 0.18% |
696,472
-247,179
| -26% | -$6.99M |
|
146
Worthington Enterprises
WOR
$3.24B
| $19.6M | 0.18% |
882,701
+105,038
| +14% | +$2.33M |
|
|
AXE
147
DELISTED
Anixter International Inc
AXE
| $19.6M | 0.18% |
282,909
-12,800
| -4% | -$885K |
|
148
Apogee Enterprises
APOG
$939M
| $19.5M | 0.18% |
500,993
-218,081
| -30% | -$8.5M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $19.5M | 0.18% |
133,781
-7,000
| -5% | -$1.02M |
|
|
150
John B. Sanfilippo & Son
JBSS
$749M
| $19.4M | 0.18% |
201,149
-848,700
| -81% | -$82M |
|