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 | |
|---|---|---|---|---|---|---|
201
American Woodmark
AMWD
$968M
| $15.5M | 0.14% |
174,698
+17,310
| +11% | +$1.54M |
|
202
Hilton Grand Vacations
HGV
$4.23B
| $15.5M | 0.14% |
484,994
-118,969
| -20% | -$3.81M |
|
203
Allete
ALE
$3.7B
| $15.5M | 0.14% |
177,405
+45,200
| +34% | +$3.95M |
|
|
IVC
204
DELISTED
Invacare Corporation
IVC
| $15.4M | 0.14% |
2,055,367
-106,967
| -5% | -$802K |
|
|
GPX
205
DELISTED
GP Strategies Corp.
GPX
| $15.4M | 0.14% |
1,199,613
+269,781
| +29% | +$3.46M |
|
206
AMES National
ATLO
$179M
| $15.3M | 0.14% |
535,256
+21,538
| +4% | +$616K |
|
207
Magnite
MGNI
$3.54B
| $15.2M | 0.14% |
1,748,872
-60,700
| -3% | -$529K |
|
208
Financial Institutions
FISI
$559M
| $15.2M | 0.14% |
502,641
+106,250
| +27% | +$3.21M |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15M | 0.14% |
142,228
-4,800
| -3% | -$505K |
|
|
MDSO
210
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.9M | 0.14% |
163,086
-102,358
| -39% | -$9.37M |
|
211
Artisan Partners
APAM
$3.31B
| $14.9M | 0.14% |
527,085
-96,752
| -16% | -$2.73M |
|
212
Moelis & Co
MC
$5.32B
| $14.7M | 0.14% |
446,559
-33,796
| -7% | -$1.11M |
|
213
Flexsteel Industries
FLXS
$247M
| $14.6M | 0.14% |
984,239
+20,139
| +2% | +$298K |
|
214
Cohu
COHU
$934M
| $14.6M | 0.13% |
1,078,058
+59,000
| +6% | +$797K |
|
|
FRTA
215
DELISTED
Forterra, Inc
FRTA
| $14.6M | 0.13% |
2,013,188
-121,511
| -6% | -$879K |
|
|
HTZ
216
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.2M | 0.13% |
1,025,728
+243,628
| +31% | +$3.37M |
|
217
Axcelis
ACLS
$2.48B
| $14.1M | 0.13% |
826,050
+191,750
| +30% | +$3.28M |
|
218
Village Super Market
VLGEA
$551M
| $14.1M | 0.13% |
533,020
-333,397
| -38% | -$8.82M |
|
|
HCCI
219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 0.13% |
530,754
-55,776
| -10% | -$1.48M |
|
220
Civitas Resources
CIVI
$3.29B
| $14M | 0.13% |
624,431
+408,765
| +190% | +$9.15M |
|
|
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14M | 0.13% |
349,905
-179,604
| -34% | -$7.17M |
|
222
Griffon
GFF
$3.71B
| $14M | 0.13% |
665,356
-128,288
| -16% | -$2.69M |
|
223
Acadia Healthcare
ACHC
$2.18B
| $13.8M | 0.13% |
444,107
+71,500
| +19% | +$2.22M |
|
224
Coherent
COHR
$14.9B
| $13.7M | 0.13% |
390,227
+45,500
| +13% | +$1.6M |
|
225
Universal Logistics Holdings
ULH
$662M
| $13.7M | 0.13% |
588,756
+2,145
| +0.4% | +$49.9K |
|