RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+1.44%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.8B
AUM Growth
-$261M
Cap. Flow
-$228M
Cap. Flow %
-2.11%
Top 10 Hldgs %
9.55%
Holding
1,226
New
73
Increased
457
Reduced
388
Closed
76

Top Buys

1
MLAB icon
Mesa Laboratories
MLAB
+$28.1M
2
VIRT icon
Virtu Financial
VIRT
+$27.3M
3
TNC icon
Tennant Co
TNC
+$20.7M
4
HLI icon
Houlihan Lokey
HLI
+$18.3M
5
KWR icon
Quaker Houghton
KWR
+$16.8M

Top Sells

1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$82M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$21.9M
3
MANH icon
Manhattan Associates
MANH
+$20.6M
4
MBI icon
MBIA
MBI
+$17.7M
5
WMK icon
Weis Markets
WMK
+$15.8M

Sector Composition

1 Industrials 26.9%
2 Technology 16.6%
3 Financials 13.73%
4 Consumer Discretionary 12.2%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUP
776
DELISTED
Superior Industries International
SUP
$1.27M 0.01%
439,231
+258,881
+144% +$748K
TDS icon
777
Telephone and Data Systems
TDS
$4.43B
$1.27M 0.01%
49,172
– –
ST icon
778
Sensata Technologies
ST
$4.58B
$1.27M 0.01%
25,300
+5,900
+30% +$295K
VIVO
779
DELISTED
Meridian Bioscience Inc
VIVO
$1.26M 0.01%
133,005
+55,693
+72% +$528K
GWRS icon
780
Global Water Resources
GWRS
$265M
$1.26M 0.01%
106,000
– –
AAC
781
DELISTED
AAC Holdings, Inc.
AAC
$1.26M 0.01%
1,873,861
+35,000
+2% +$23.4K
PG icon
782
Procter & Gamble
PG
$368B
$1.24M 0.01%
10,000
-8,000
-44% -$995K
ITRN icon
783
Ituran Location and Control
ITRN
$677M
$1.24M 0.01%
50,000
– –
LPTH icon
784
Lightpath Technologies
LPTH
$224M
$1.23M 0.01%
1,463,884
– –
NTRA icon
785
Natera
NTRA
$23B
$1.21M 0.01%
37,000
– –
FOCS
786
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.19M 0.01%
50,000
– –
DO
787
DELISTED
Diamond Offshore Drilling
DO
$1.19M 0.01%
214,000
– –
VIA
788
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.18M 0.01%
22,284
+7,308
+49% +$386K
ERII icon
789
Energy Recovery
ERII
$768M
$1.17M 0.01%
+126,000
New +$1.17M
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.01%
110,000
– –
SCU
791
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
59,510
– –
CNR
792
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.15M 0.01%
190,530
-287,477
-60% -$1.74M
BELFA icon
793
Bel Fuse Class A
BELFA
$1.49B
$1.15M 0.01%
83,725
-2,647
-3% -$36.3K
JRSH icon
794
Jerash Holdings
JRSH
$43.9M
$1.11M 0.01%
148,250
-1,610
-1% -$12.1K
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.11M 0.01%
21,924
-52,360
-70% -$2.64M
GWB
796
DELISTED
Great Western Bancorp, Inc.
GWB
$1.11M 0.01%
33,503
+10,494
+46% +$346K
TWLO icon
797
Twilio
TWLO
$16B
$1.1M 0.01%
10,000
– –
ARCT icon
798
Arcturus Therapeutics
ARCT
$481M
$1.09M 0.01%
106,436
– –
KBH icon
799
KB Home
KBH
$4.45B
$1.09M 0.01%
+32,000
New +$1.09M
MCD icon
800
McDonald's
MCD
$219B
$1.07M 0.01%
5,000
-2,000
-29% -$430K
30 31
32
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