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 | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.66B
| $17.5M | 0.16% |
318,452
+421
| +0.1% | +$23.1K |
|
177
Assured Guaranty
AGO
$3.95B
| $17.3M | 0.16% |
389,224
+123,362
| +46% | +$5.48M |
|
|
WPRT
178
Westport Fuel Systems
WPRT
$45.1M
| $17.3M | 0.16% |
634,742
-10,079
| -2% | -$274K |
|
179
McGrath RentCorp
MGRC
$3.08B
| $17.1M | 0.16% |
245,065
| – | – |
|
180
Generac Holdings
GNRC
$10.4B
| $17M | 0.16% |
217,600
+23,000
| +12% | +$1.8M |
|
|
KRA
181
DELISTED
Kraton Corporation
KRA
| $17M | 0.16% |
527,144
-78,310
| -13% | -$2.53M |
|
182
Mercer International
MERC
$218M
| $16.9M | 0.16% |
1,349,299
+933,802
| +225% | +$11.7M |
|
183
Surmodics
SRDX
$476M
| $16.9M | 0.16% |
369,529
+2,888
| +0.8% | +$132K |
|
184
Cross Country Healthcare
CCRN
$460M
| $16.8M | 0.16% |
1,630,241
+71,979
| +5% | +$741K |
|
185
Descartes Systems
DSGX
$9.28B
| $16.7M | 0.15% |
414,562
+86,600
| +26% | +$3.49M |
|
186
Sonoco
SON
$4.53B
| $16.5M | 0.15% |
283,510
+40,842
| +17% | +$2.38M |
|
187
Reinsurance Group of America
RGA
$12.9B
| $16.4M | 0.15% |
102,880
+23,800
| +30% | +$3.81M |
|
188
Stoneridge
SRI
$230M
| $16.4M | 0.15% |
529,266
-73,300
| -12% | -$2.27M |
|
|
TSC
189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $16.4M | 0.15% |
777,135
-81,000
| -9% | -$1.7M |
|
190
Walker & Dunlop
WD
$2.88B
| $16.2M | 0.15% |
290,096
-2,323
| -0.8% | -$130K |
|
191
Digi International
DGII
$1.27B
| $16.2M | 0.15% |
1,189,411
+168,800
| +17% | +$2.3M |
|
192
Werner Enterprises
WERN
$1.72B
| $16.2M | 0.15% |
458,545
-96,290
| -17% | -$3.4M |
|
193
Ascent Industries
ACNT
$114M
| $16.2M | 0.15% |
1,014,440
+37,020
| +4% | +$590K |
|
|
PRSP
194
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.1M | 0.15% |
616,950
-74,500
| -11% | -$1.95M |
|
195
Trinity Industries
TRN
$2.29B
| $16.1M | 0.15% |
815,857
-12,500
| -2% | -$246K |
|
196
Kforce
KFRC
$603M
| $15.9M | 0.15% |
420,887
+48,586
| +13% | +$1.84M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 0.15% |
433,760
+191,300
| +79% | +$6.94M |
|
198
MarketAxess Holdings
MKTX
$7.01B
| $15.7M | 0.15% |
47,996
-10,594
| -18% | -$3.47M |
|
199
Northrim BanCorp
NRIM
$507M
| $15.7M | 0.15% |
395,805
+30,000
| +8% | +$1.19M |
|
200
Emergent Biosolutions
EBS
$413M
| $15.7M | 0.14% |
299,508
+58,644
| +24% | +$3.07M |
|