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
SGY
351
DELISTED
Stone Energy
SGY
$11.6M 0.08%
397,679
+183,179
+85% +$5.32M
MLAB icon
352
Mesa Laboratories
MLAB
$356M
$11.4M 0.08%
76,473
-2,057
-3% -$307K
VPG icon
353
Vishay Precision Group
VPG
$394M
$11.4M 0.08%
467,742
-53,400
-10% -$1.3M
CSL icon
354
Carlisle Companies
CSL
$16.9B
$11.4M 0.08%
113,781
+39,264
+53% +$3.94M
MKTX icon
355
MarketAxess Holdings
MKTX
$7.01B
$11.3M 0.07%
61,200
– –
NOVT icon
356
Novanta
NOVT
$4.18B
$11.3M 0.07%
258,489
-192,585
-43% -$8.4M
KINS icon
357
Kingstone Companies
KINS
$194M
$11.3M 0.07%
690,368
+82,857
+14% +$1.35M
SSYS icon
358
Stratasys
SSYS
$871M
$11.2M 0.07%
486,046
+25,000
+5% +$578K
DLB icon
359
Dolby
DLB
$6.96B
$11.1M 0.07%
193,790
-11,100
-5% -$638K
EXTR icon
360
Extreme Networks
EXTR
$2.87B
$11.1M 0.07%
934,597
+32,000
+4% +$380K
ASB icon
361
Associated Banc-Corp
ASB
$4.42B
$11.1M 0.07%
456,529
-19,271
-4% -$467K
AGO icon
362
Assured Guaranty
AGO
$3.91B
$11M 0.07%
291,568
-12,132
-4% -$458K
TAX
363
DELISTED
Liberty Tax, Inc. Class A
TAX
$11M 0.07%
762,984
-4,644
-0.6% -$66.9K
ADTN icon
364
Adtran
ADTN
$781M
$11M 0.07%
456,262
-23,440
-5% -$563K
UNFI icon
365
United Natural Foods
UNFI
$1.75B
$10.9M 0.07%
262,156
+45,456
+21% +$1.89M
PTEN icon
366
Patterson-UTI
PTEN
$2.18B
$10.9M 0.07%
519,000
+61,500
+13% +$1.29M
VIRT icon
367
Virtu Financial
VIRT
$3.29B
$10.8M 0.07%
668,300
+20,000
+3% +$324K
MASI icon
368
Masimo
MASI
$8B
$10.8M 0.07%
124,600
+7,000
+6% +$606K
AFG icon
369
American Financial Group
AFG
$11.6B
$10.8M 0.07%
104,009
-4,391
-4% -$454K
CAKE icon
370
Cheesecake Factory
CAKE
$3.02B
$10.8M 0.07%
255,413
+221,976
+664% +$9.35M
ORI icon
371
Old Republic International
ORI
$10.1B
$10.7M 0.07%
544,706
-22,994
-4% -$453K
SRDX icon
372
Surmodics
SRDX
$463M
$10.7M 0.07%
345,213
-27,579
-7% -$855K
WEB
373
DELISTED
Web.com Group, Inc.
WEB
$10.7M 0.07%
427,001
-48,000
-10% -$1.2M
NEO icon
374
NeoGenomics
NEO
$1.03B
$10.6M 0.07%
955,900
– –
RDUS
375
DELISTED
Radius Recycling
RDUS
$10.6M 0.07%
377,705
+38,452
+11% +$1.08M
13 14
15
16 17