RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+8.4%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.1B
AUM Growth
+$3.03M
Cap. Flow
-$983M
Cap. Flow %
-6.51%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
$33.4M
2
ALGT icon
Allegiant Air
ALGT
$24.4M
3
SIMO icon
Silicon Motion
SIMO
$16.9M
4
SMCI icon
Super Micro Computer
SMCI
$11.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.8M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
$38M
2
IXYS
IXYS Corp
IXYS
$30.8M
3
KALU icon
Kaiser Aluminum
KALU
$30.2M
4
MSM icon
MSC Industrial Direct
MSM
$26.2M
5
CGNX icon
Cognex
CGNX
$24.3M

Sector Composition

1 Industrials 27.85%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
326
ePlus
PLUS
$1.89B
$12.4M 0.08%
268,400
– –
MTDR icon
327
Matador Resources
MTDR
$6.01B
$12.4M 0.08%
455,350
+27,500
+6% +$747K
CRMT icon
328
America's Car Mart
CRMT
$299M
$12.3M 0.08%
300,100
-75,000
-20% -$3.08M
PRA icon
329
ProAssurance
PRA
$1.22B
$12.3M 0.08%
225,029
-7,510
-3% -$410K
AMBR
330
DELISTED
Amber Road, Inc.
AMBR
$12.3M 0.08%
1,599,614
+13,235
+0.8% +$102K
CCRN icon
331
Cross Country Healthcare
CCRN
$462M
$12.2M 0.08%
857,675
+65,211
+8% +$928K
BKD icon
332
Brookdale Senior Living
BKD
$1.83B
$12.2M 0.08%
1,148,500
+52,500
+5% +$556K
VRTU
333
DELISTED
Virtusa Corporation
VRTU
$12.2M 0.08%
322,116
-51,308
-14% -$1.94M
ASYS icon
334
Amtech Systems
ASYS
$91.9M
$12.2M 0.08%
1,014,651
-216,351
-18% -$2.59M
MHO icon
335
M/I Homes
MHO
$4.14B
$12.1M 0.08%
451,500
-126,000
-22% -$3.37M
ROG icon
336
Rogers Corp
ROG
$1.43B
$12M 0.08%
90,366
– –
IEX icon
337
IDEX
IEX
$12.4B
$12M 0.08%
98,700
-6,000
-6% -$729K
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.9M 0.08%
450,444
+11,337
+3% +$299K
HCSG icon
339
Healthcare Services Group
HCSG
$1.15B
$11.9M 0.08%
219,700
-16,200
-7% -$874K
IVAC
340
DELISTED
Intevac Inc
IVAC
$11.9M 0.08%
1,402,775
+44,854
+3% +$379K
ALE icon
341
Allete
ALE
$3.69B
$11.8M 0.08%
153,104
-6,463
-4% -$500K
ANSS
342
DELISTED
Ansys
ANSS
$11.8M 0.08%
96,335
– –
STMP
343
DELISTED
Stamps.com, Inc.
STMP
$11.8M 0.08%
58,200
-36,000
-38% -$7.3M
SENEA icon
344
Seneca Foods Class A
SENEA
$765M
$11.7M 0.08%
340,427
+34,366
+11% +$1.19M
NEOG icon
345
Neogen
NEOG
$1.25B
$11.7M 0.08%
403,805
+338
+0.1% +$9.82K
IOSP icon
346
Innospec
IOSP
$2.13B
$11.7M 0.08%
190,067
-5,864
-3% -$362K
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$11.7M 0.08%
599,035
-57,000
-9% -$1.11M
TACO
348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11.7M 0.08%
760,571
+343,171
+82% +$5.26M
MVC
349
DELISTED
MVC Capital, Inc.
MVC
$11.6M 0.08%
1,161,658
-27,742
-2% -$278K
CSFL
350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M 0.08%
432,941
+40,000
+10% +$1.07M
12 13
14
15 16