RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-10.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
-$1.85B
Cap. Flow %
-9.81%
Top 10 Hldgs %
9.98%
Holding
1,280
New
69
Increased
296
Reduced
563
Closed
80

Top Buys

1
DDS icon
Dillards
DDS
$54.7M
2
KFY icon
Korn Ferry
KFY
$29.6M
3
TECH icon
Bio-Techne
TECH
$28.8M
4
FWRD icon
Forward Air
FWRD
$22.7M
5
GNTX icon
Gentex
GNTX
$22.5M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$88.4M
2
MATV icon
Mativ Holdings
MATV
$55.6M
3
CVG
Convergys
CVG
$41M
4
NTGR icon
NETGEAR
NTGR
$36.8M
5
RBA icon
RB Global
RBA
$34.7M

Sector Composition

1 Industrials 25.03%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSIX
851
Power Solutions International, Inc. Common Stock
PSIX
$2B
$2.2M 0.01%
96,700
+58,400
+152% +$1.33M
FIG
852
DELISTED
Fortress Investment Group Llc
FIG
$2.19M 0.01%
395,180
+102,600
+35% +$569K
ARIA
853
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.19M 0.01%
375,352
– –
HYGS
854
DELISTED
Hydrogenics Corp
HYGS
$2.15M 0.01%
266,295
-36,000
-12% -$290K
HXL icon
855
Hexcel
HXL
$5.16B
$2.13M 0.01%
47,500
– –
KND
856
DELISTED
Kindred Healthcare
KND
$2.13M 0.01%
135,000
+17,500
+15% +$276K
BRC icon
857
Brady Corp
BRC
$3.86B
$2.12M 0.01%
108,014
-609,821
-85% -$12M
ANF icon
858
Abercrombie & Fitch
ANF
$4.49B
$2.12M 0.01%
+100,000
New +$2.12M
BRK.B icon
859
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.01%
+16,200
New +$2.11M
VRSK icon
860
Verisk Analytics
VRSK
$37.8B
$2.1M 0.01%
28,400
-1,700
-6% -$126K
NEWT icon
861
NewtekOne
NEWT
$317M
$2.09M 0.01%
127,400
-52,000
-29% -$854K
LGTY
862
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.08M 0.01%
220,684
– –
LZB icon
863
La-Z-Boy
LZB
$1.49B
$2.07M 0.01%
77,820
-375,600
-83% -$9.98M
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.01%
78,225
-5,475
-7% -$144K
IHS
865
DELISTED
IHS INC CL-A COM STK
IHS
$2.06M 0.01%
17,752
-3,948
-18% -$458K
FLXS icon
866
Flexsteel Industries
FLXS
$256M
$2.05M 0.01%
65,630
-14,970
-19% -$468K
FOR icon
867
Forestar Group
FOR
$1.46B
$2.04M 0.01%
155,000
– –
SENEB
868
Seneca Foods Class B
SENEB
$2.03M 0.01%
63,537
– –
BELFB
869
Bel Fuse Class B
BELFB
$1.82B
$2.03M 0.01%
104,238
– –
BSTC
870
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.01M 0.01%
46,200
– –
AGRX
871
DELISTED
Agile Therapeutics, Inc
AGRX
$2.01M 0.01%
149
– –
WPRT
872
Westport Fuel Systems
WPRT
$43.7M
$2M 0.01%
+80,310
New +$2M
PKD
873
DELISTED
Parker Drilling Company
PKD
$2M 0.01%
50,700
+8,800
+21% +$347K
SSYS icon
874
Stratasys
SSYS
$871M
$1.96M 0.01%
74,000
-3,100
-4% -$82.1K
CUBE icon
875
CubeSmart
CUBE
$9.52B
$1.96M 0.01%
+72,000
New +$1.96M
33 34
35
36 37