RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$23.5M
3
+$23.2M
4
GPK icon
Graphic Packaging
GPK
+$22.7M
5
NOMD icon
Nomad Foods
NOMD
+$20.4M

Top Sells

1
+$36.3M
2
+$30.8M
3
+$30.4M
4
FARO
Faro Technologies
FARO
+$28.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.8M

Sector Composition

1 Industrials 25.33%
2 Technology 18.94%
3 Financials 16.88%
4 Consumer Discretionary 12.64%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESQ icon
226
Esquire Financial Holdings
ESQ
$853M
$13.6M 0.14%
143,559
+81,998
SD icon
227
SandRidge Energy
SD
$505M
$13.5M 0.14%
1,243,251
+54,725
HLI icon
228
Houlihan Lokey
HLI
$12.9B
$13.4M 0.14%
74,465
-2,549
IPGP icon
229
IPG Photonics
IPGP
$3.59B
$13.4M 0.14%
195,172
-1,988
RELL icon
230
Richardson Electronics
RELL
$155M
$13.1M 0.13%
1,355,175
+11,000
CRL icon
231
Charles River Laboratories
CRL
$8.44B
$13M 0.13%
85,640
+81,500
HLIO icon
232
Helios Technologies
HLIO
$1.76B
$12.9M 0.13%
385,679
-51,950
RLGT icon
233
Radiant Logistics
RLGT
$292M
$12.8M 0.13%
2,112,536
-264,228
WNC icon
234
Wabash National
WNC
$311M
$12.7M 0.13%
1,193,500
+207,623
MRCY icon
235
Mercury Systems
MRCY
$4.39B
$12.7M 0.13%
235,459
-22,100
KOPN icon
236
Kopin
KOPN
$509M
$12.6M 0.13%
8,229,512
+247,680
CRK icon
237
Comstock Resources
CRK
$7.39B
$12.5M 0.13%
452,750
-187,090
DCOM icon
238
Dime Community Bancshares
DCOM
$1.19B
$12.5M 0.13%
464,940
+29,140
RNGR icon
239
Ranger Energy Services
RNGR
$333M
$12.4M 0.13%
1,040,602
+106,620
CORT icon
240
Corcept Therapeutics
CORT
$8.25B
$12.4M 0.13%
168,559
-20,755
DCO icon
241
Ducommun
DCO
$1.44B
$12.4M 0.13%
149,571
-35,780
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12B
$12.3M 0.13%
77,696
+2,469
KRMN
243
Karman Holdings
KRMN
$8.96B
$12M 0.12%
237,277
+100,668
WTM icon
244
White Mountains Insurance
WTM
$4.94B
$11.9M 0.12%
6,603
-4,985
LYTS icon
245
LSI Industries
LYTS
$594M
$11.8M 0.12%
696,627
TMHC icon
246
Taylor Morrison
TMHC
$5.92B
$11.8M 0.12%
192,593
-8,790
CTS icon
247
CTS Corp
CTS
$1.23B
$11.8M 0.12%
276,013
-7,900
CAMT icon
248
Camtek
CAMT
$4.71B
$11.7M 0.12%
138,584
-116,597
MRC
249
DELISTED
MRC Global
MRC
$11.7M 0.12%
854,592
-96,230
DMLP icon
250
Dorchester Minerals
DMLP
$1.15B
$11.7M 0.12%
418,374
-14,235
8 9
10
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