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 | |
|---|---|---|---|---|---|---|
|
TRHC
151
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.3M | 0.18% |
350,564
+23,164
| +7% | +$1.27M |
|
|
CCF
152
DELISTED
Chase Corporation
CCF
| $19.2M | 0.18% |
175,800
-34,120
| -16% | -$3.73M |
|
153
Haverty Furniture Companies
HVT
$383M
| $19.2M | 0.18% |
946,686
-177,514
| -16% | -$3.6M |
|
154
Herc Holdings
HRI
$4.29B
| $19.1M | 0.18% |
409,688
-54,334
| -12% | -$2.53M |
|
155
EnerSys
ENS
$3.86B
| $19M | 0.18% |
288,114
+122,125
| +74% | +$8.05M |
|
156
Element Solutions
ESI
$6.21B
| $18.9M | 0.17% |
1,854,846
+466,000
| +34% | +$4.74M |
|
157
B. Riley Financial
RILY
$155M
| $18.8M | 0.17% |
796,127
-5,780
| -0.7% | -$137K |
|
158
ManpowerGroup
MAN
$1.91B
| $18.7M | 0.17% |
222,543
-59,400
| -21% | -$5M |
|
159
Timberland Bancorp
TSBK
$273M
| $18.7M | 0.17% |
679,781
+10,720
| +2% | +$295K |
|
160
Essential Utilities
WTRG
$10.9B
| $18.6M | 0.17% |
413,951
| – | – |
|
161
Comtech Telecommunications
CMTL
$61.4M
| $18.5M | 0.17% |
570,687
-128,060
| -18% | -$4.16M |
|
162
La-Z-Boy
LZB
$1.49B
| $18.5M | 0.17% |
551,082
+183,882
| +50% | +$6.18M |
|
163
Nordson
NDSN
$12.7B
| $18.4M | 0.17% |
125,504
| – | – |
|
|
SHYF
164
DELISTED
The Shyft Group
SHYF
| $18.2M | 0.17% |
1,329,204
-71,315
| -5% | -$978K |
|
165
Beazer Homes USA
BZH
$772M
| $18.2M | 0.17% |
1,222,474
-118,814
| -9% | -$1.77M |
|
166
National Bankshares
NKSH
$198M
| $18M | 0.17% |
449,586
+37,412
| +9% | +$1.5M |
|
167
Cal-Maine
CALM
$5.48B
| $17.9M | 0.17% |
447,912
-263,332
| -37% | -$10.5M |
|
168
Alliance Resource Partners
ARLP
$2.92B
| $17.9M | 0.17% |
1,115,023
+321,440
| +41% | +$5.15M |
|
169
Gencor Industries
GENC
$237M
| $17.8M | 0.16% |
1,529,300
-17,606
| -1% | -$204K |
|
170
Hilltop Holdings
HTH
$2.25B
| $17.6M | 0.16% |
738,100
-50,000
| -6% | -$1.19M |
|
171
Sanmina
SANM
$6.39B
| $17.6M | 0.16% |
548,247
+65,700
| +14% | +$2.11M |
|
172
Nova
NVMI
$7.44B
| $17.6M | 0.16% |
553,424
-36,900
| -6% | -$1.17M |
|
173
Bristow Group
VTOL
$1.08B
| $17.5M | 0.16% |
830,244
+2,176
| +0.3% | +$46K |
|
174
IES Holdings
IESC
$7.13B
| $17.5M | 0.16% |
850,844
| – | – |
|
175
Lindblad Expeditions
LIND
$793M
| $17.5M | 0.16% |
1,043,981
-29,232
| -3% | -$490K |
|