RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+11.74%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.2B
AUM Growth
+$394M
Cap. Flow
-$599M
Cap. Flow %
-5.35%
Top 10 Hldgs %
9.48%
Holding
1,230
New
80
Increased
345
Reduced
520
Closed
94

Top Buys

1
BOOM icon
DMC Global
BOOM
+$20.9M
2
UPBD icon
Upbound Group
UPBD
+$18.2M
3
ONTO icon
Onto Innovation
ONTO
+$14.8M
4
MSM icon
MSC Industrial Direct
MSM
+$13.5M
5
FARO
Faro Technologies
FARO
+$12.7M

Top Sells

1
LASR icon
nLIGHT
LASR
+$34.1M
2
MTX icon
Minerals Technologies
MTX
+$28.2M
3
ARES icon
Ares Management
ARES
+$23.2M
4
RTEC
Rudolph Technologies Inc
RTEC
+$22.1M
5
AXE
Anixter International Inc
AXE
+$21.4M

Sector Composition

1 Industrials 26.47%
2 Technology 17.41%
3 Financials 13.92%
4 Consumer Discretionary 11.92%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALL
701
DELISTED
Hallmark Financial Services, Inc.
HALL
$2M 0.02%
11,400
– –
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$2.27B
$2M 0.02%
41,500
– –
ROG icon
703
Rogers Corp
ROG
$1.44B
$2M 0.02%
16,000
+2,000
+14% +$250K
EHTH icon
704
eHealth
EHTH
$115M
$1.99M 0.02%
20,700
-34,300
-62% -$3.3M
TBCH
705
Turtle Beach Corporation Common Stock
TBCH
$297M
$1.98M 0.02%
209,900
-3,069
-1% -$29K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$1.96M 0.02%
110,902
-10,115
-8% -$179K
ENV
707
DELISTED
ENVESTNET, INC.
ENV
$1.95M 0.02%
28,000
– –
BRK.B icon
708
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.02%
+8,500
New +$1.93M
DZSI
709
DELISTED
DZS Inc. Common Stock
DZSI
$1.9M 0.02%
+214,356
New +$1.9M
PZZA icon
710
Papa John's
PZZA
$1.63B
$1.9M 0.02%
+30,000
New +$1.9M
PETQ
711
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.88M 0.02%
75,000
-44,305
-37% -$1.11M
VIAV icon
712
Viavi Solutions
VIAV
$2.66B
$1.88M 0.02%
125,000
– –
EMKR
713
DELISTED
Emcore Corp
EMKR
$1.85M 0.02%
60,962
+7,220
+13% +$219K
IPHI
714
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.02%
25,000
-10,400
-29% -$770K
FSTR icon
715
Foster
FSTR
$284M
$1.85M 0.02%
95,300
– –
LGTY
716
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.83M 0.02%
122,726
-143
-0.1% -$2.13K
CSCO icon
717
Cisco
CSCO
$269B
$1.82M 0.02%
38,000
-20,000
-34% -$959K
ARCH
718
DELISTED
Arch Resources, Inc.
ARCH
$1.82M 0.02%
25,377
+15,128
+148% +$1.09M
WDFC icon
719
WD-40
WDFC
$2.85B
$1.82M 0.02%
9,360
-575
-6% -$112K
NP
720
DELISTED
Neenah, Inc. Common Stock
NP
$1.8M 0.02%
25,607
-125
-0.5% -$8.81K
NGNE icon
721
Neurogene
NGNE
$265M
$1.79M 0.02%
7,270
– –
MRAM icon
722
Everspin Technologies
MRAM
$154M
$1.79M 0.02%
339,700
– –
ICD
723
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.77M 0.02%
88,963
-11,267
-11% -$225K
GLDD icon
724
Great Lakes Dredge & Dock
GLDD
$815M
$1.77M 0.02%
156,301
-12,645
-7% -$143K
MODN
725
DELISTED
MODEL N, INC.
MODN
$1.75M 0.02%
50,000
– –
27 28
29
30 31