RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.35B
Cap. Flow %
-9.92%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Sector Composition

1 Industrials 25.35%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNCL
701
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5.72M 0.02%
457,740
+222,740
+95% +$2.78M
ZAGG
702
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.71M 0.02%
720,491
-91,500
-11% -$725K
GROW icon
703
US Global Investors
GROW
$32.3M
$5.7M 0.02%
2,050,954
+13,300
+0.7% +$37K
VASC
704
DELISTED
Vascular Solutions Inc
VASC
$5.68M 0.02%
163,500
-9,800
-6% -$340K
ASC icon
705
Ardmore Shipping
ASC
$504M
$5.67M 0.02%
468,575
+180,500
+63% +$2.19M
BEBE
706
DELISTED
Bebe Stores Inc
BEBE
$5.65M 0.02%
282,388
+19,483
+7% +$390K
PRSU
707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$5.65M 0.02%
208,306
SNAK
708
DELISTED
Inventure Foods, Inc.
SNAK
$5.53M 0.02%
545,246
+62,500
+13% +$634K
ZUMZ icon
709
Zumiez
ZUMZ
$364M
$5.48M 0.02%
205,915
-350,785
-63% -$9.34M
DVAX icon
710
Dynavax Technologies
DVAX
$1.14B
$5.44M 0.02%
232,000
-28,000
-11% -$656K
DST
711
DELISTED
DST Systems Inc.
DST
$5.43M 0.02%
86,200
+39,200
+83% +$2.47M
UGI icon
712
UGI
UGI
$7.37B
$5.43M 0.02%
157,500
-41,900
-21% -$1.44M
STMP
713
DELISTED
Stamps.com, Inc.
STMP
$5.4M 0.02%
73,400
+45,100
+159% +$3.32M
CTAS icon
714
Cintas
CTAS
$81.7B
$5.39M 0.02%
254,800
ESIO
715
DELISTED
Electro Scientific Industries
ESIO
$5.38M 0.02%
1,020,543
+341,311
+50% +$1.8M
FOLD icon
716
Amicus Therapeutics
FOLD
$2.46B
$5.38M 0.02%
+380,000
New +$5.38M
CSBK
717
DELISTED
Clifton Bancorp Inc.
CSBK
$5.37M 0.02%
384,000
+326,260
+565% +$4.56M
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
$5.37M 0.02%
43,400
LION
719
DELISTED
Fidelity Southern Corporation
LION
$5.33M 0.02%
305,605
-76,700
-20% -$1.34M
NWY
720
DELISTED
New York & Co Inc
NWY
$5.32M 0.02%
1,984,017
+20,500
+1% +$54.9K
EBIX
721
DELISTED
Ebix Inc
EBIX
$5.29M 0.02%
162,245
-2,600
-2% -$84.8K
INVE icon
722
Identive
INVE
$90.1M
$5.27M 0.02%
893,996
-175,138
-16% -$1.03M
GEOS icon
723
Geospace Technologies
GEOS
$214M
$5.22M 0.02%
226,274
-15,500
-6% -$357K
UTEK
724
DELISTED
Ultratech Inc.
UTEK
$5.2M 0.02%
280,000
+128,800
+85% +$2.39M
AORT icon
725
Artivion
AORT
$2.05B
$5.17M 0.02%
458,700
+153,700
+50% +$1.73M