RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.69%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.27B
AUM Growth
+$187M
Cap. Flow
-$220M
Cap. Flow %
-2.38%
Top 10 Hldgs %
8.81%
Holding
1,234
New
57
Increased
340
Reduced
328
Closed
245

Top Buys

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$16.4M
2
PLMR icon
Palomar
PLMR
+$14.2M
3
GCMG icon
GCM Grosvenor
GCMG
+$12.7M
4
ACA icon
Arcosa
ACA
+$11.8M
5
MIDD icon
Middleby
MIDD
+$10.1M

Top Sells

1
ARES icon
Ares Management
ARES
+$37.3M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$33.4M
3
OMI icon
Owens & Minor
OMI
+$25.7M
4
TNC icon
Tennant Co
TNC
+$22M
5
AZTA icon
Azenta
AZTA
+$17.1M

Sector Composition

1 Industrials 24.19%
2 Technology 21.06%
3 Financials 13.33%
4 Consumer Discretionary 12.55%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
501
American Eagle Outfitters
AEO
$3.12B
$4.32M 0.05%
291,555
-370,466
-56% -$5.49M
FIVN icon
502
FIVE9
FIVN
$2.04B
$4.3M 0.05%
33,118
+2,400
+8% +$311K
BWL.A
503
DELISTED
Bowl America Incorporated
BWL.A
$4.29M 0.05%
435,977
+2,272
+0.5% +$22.4K
RELL icon
504
Richardson Electronics
RELL
$139M
$4.29M 0.05%
1,028,375
– –
EBSB
505
DELISTED
Meridian Bancorp, Inc.
EBSB
$4.25M 0.05%
410,400
+20,000
+5% +$207K
CMI icon
506
Cummins
CMI
$54.8B
$4.22M 0.05%
20,000
– –
REYN icon
507
Reynolds Consumer Products
REYN
$4.85B
$4.2M 0.05%
+137,100
New +$4.2M
DDD icon
508
3D Systems Corporation
DDD
$269M
$4.19M 0.05%
854,244
+260,000
+44% +$1.28M
LZB icon
509
La-Z-Boy
LZB
$1.46B
$4.18M 0.05%
132,199
-112,845
-46% -$3.57M
MG icon
510
Mistras Group
MG
$306M
$4.13M 0.04%
1,055,020
+116,170
+12% +$454K
PETQ
511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.12M 0.04%
125,000
+39,000
+45% +$1.28M
PRSP
512
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.1M 0.04%
211,009
-551
-0.3% -$10.7K
HTO
513
H2O America Common Stock
HTO
$1.76B
$4.09M 0.04%
67,201
-153,571
-70% -$9.35M
IBA
514
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.04M 0.04%
105,571
-1,300
-1% -$49.8K
CTT
515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.03M 0.04%
451,158
+14,000
+3% +$125K
IBP icon
516
Installed Building Products
IBP
$7.58B
$4.02M 0.04%
39,500
-500
-1% -$50.9K
HWKN icon
517
Hawkins
HWKN
$3.67B
$4.01M 0.04%
174,164
– –
TNDM icon
518
Tandem Diabetes Care
TNDM
$845M
$4.01M 0.04%
35,286
+11,700
+50% +$1.33M
NGS icon
519
Natural Gas Services Group
NGS
$326M
$3.98M 0.04%
471,266
+6,900
+1% +$58.3K
ZUMZ icon
520
Zumiez
ZUMZ
$364M
$3.98M 0.04%
142,988
+110,937
+346% +$3.09M
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.95M 0.04%
90,465
-90,137
-50% -$3.93M
ALEX
522
Alexander & Baldwin
ALEX
$1.39B
$3.9M 0.04%
+347,647
New +$3.9M
SIMO icon
523
Silicon Motion
SIMO
$2.88B
$3.87M 0.04%
102,350
-76,900
-43% -$2.91M
TPR icon
524
Tapestry
TPR
$21.9B
$3.83M 0.04%
+245,000
New +$3.83M
OSK icon
525
Oshkosh
OSK
$8.7B
$3.82M 0.04%
52,000
+11,100
+27% +$816K
19 20
21
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