RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+4.41%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$11.1B
AUM Growth
-$771M
Cap. Flow
-$1.05B
Cap. Flow %
-9.5%
Top 10 Hldgs %
9.6%
Holding
1,240
New
103
Increased
332
Reduced
508
Closed
87

Top Buys

1
VRS
Verso Corporation
VRS
+$17.5M
2
DBI icon
Designer Brands
DBI
+$14.6M
3
GNRC icon
Generac Holdings
GNRC
+$13.5M
4
ARLP icon
Alliance Resource Partners
ARLP
+$13.5M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$13.1M

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
+$75M
2
CIR
CIRCOR International, Inc
CIR
+$47.6M
3
CRAY
Cray, Inc.
CRAY
+$29.8M
4
MAN icon
ManpowerGroup
MAN
+$24.4M
5
UNF icon
Unifirst Corp
UNF
+$23.9M

Sector Composition

1 Industrials 27.75%
2 Technology 15.91%
3 Financials 13.16%
4 Consumer Discretionary 12.15%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSCT
726
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2M 0.02%
59,000
+5,000
+9% +$169K
GBX icon
727
The Greenbrier Companies
GBX
$1.42B
$1.99M 0.02%
65,491
-73,120
-53% -$2.22M
PG icon
728
Procter & Gamble
PG
$368B
$1.97M 0.02%
18,000
-10,000
-36% -$1.1M
PS
729
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.97M 0.02%
65,000
-26,000
-29% -$788K
GCI
730
DELISTED
Gannett Co., Inc
GCI
$1.97M 0.02%
241,281
-90,535
-27% -$739K
TXRH icon
731
Texas Roadhouse
TXRH
$11B
$1.93M 0.02%
36,000
– –
ENV
732
DELISTED
ENVESTNET, INC.
ENV
$1.91M 0.02%
28,000
+9,000
+47% +$615K
EZPW icon
733
Ezcorp Inc
EZPW
$1.02B
$1.9M 0.02%
201,000
– –
DO
734
DELISTED
Diamond Offshore Drilling
DO
$1.9M 0.02%
214,000
– –
IPOA.U
735
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.9M 0.02%
177,515
– –
TWI icon
736
Titan International
TWI
$546M
$1.88M 0.02%
385,300
– –
EOLS icon
737
Evolus
EOLS
$475M
$1.87M 0.02%
128,000
+100,000
+357% +$1.46M
UVE icon
738
Universal Insurance Holdings
UVE
$696M
$1.87M 0.02%
66,926
+7,874
+13% +$220K
TSE icon
739
Trinseo
TSE
$81.6M
$1.86M 0.02%
44,027
-1,192
-3% -$50.5K
NWLI
740
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.86M 0.02%
7,245
-196
-3% -$50.4K
HLIT icon
741
Harmonic Inc
HLIT
$1.12B
$1.86M 0.02%
334,800
-198,075
-37% -$1.1M
TCMD icon
742
Tactile Systems Technology
TCMD
$296M
$1.84M 0.02%
32,324
-1,253
-4% -$71.3K
ADEA icon
743
Adeia
ADEA
$1.65B
$1.83M 0.02%
336,632
+45,111
+15% +$246K
MNTX
744
DELISTED
Manitex International, Inc.
MNTX
$1.82M 0.02%
298,320
+229,422
+333% +$1.4M
TDY icon
745
Teledyne Technologies
TDY
$25.6B
$1.81M 0.02%
6,600
– –
AVNW icon
746
Aviat Networks
AVNW
$289M
$1.79M 0.02%
261,102
-78,068
-23% -$535K
IEA
747
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.79M 0.02%
875,100
– –
GIFI icon
748
Gulf Island Fabrication
GIFI
$120M
$1.76M 0.02%
247,520
-103,325
-29% -$733K
CVNA icon
749
Carvana
CVNA
$50.4B
$1.75M 0.02%
28,000
+9,000
+47% +$563K
XENT
750
DELISTED
Intersect ENT, Inc
XENT
$1.75M 0.02%
77,000
– –
28 29
30
31 32