RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+6.62%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$172M
Cap. Flow
-$536M
Cap. Flow %
-3.71%
Top 10 Hldgs %
7.86%
Holding
1,321
New
67
Increased
464
Reduced
438
Closed
108

Top Buys

1
PRA icon
ProAssurance
PRA
$36M
2
KW icon
Kennedy-Wilson Holdings
KW
$28.7M
3
AL icon
Air Lease Corp
AL
$28.6M
4
SCOR icon
Comscore
SCOR
$26.1M
5
GVA icon
Granite Construction
GVA
$25.1M

Top Sells

1
ALOG
Analogic Corp
ALOG
$49.9M
2
CPRT icon
Copart
CPRT
$42.8M
3
HSII icon
Heidrick & Struggles
HSII
$29M
4
CVG
Convergys
CVG
$24.5M
5
AEO icon
American Eagle Outfitters
AEO
$23.4M

Sector Composition

1 Industrials 28.29%
2 Technology 16.69%
3 Consumer Discretionary 13.76%
4 Financials 11.74%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
851
DELISTED
NEVRO CORP.
NVRO
$1.84M 0.01%
23,000
-13,000
-36% -$1.04M
HOS
852
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.82M 0.01%
460,000
– –
EAT icon
853
Brinker International
EAT
$7.04B
$1.81M 0.01%
38,087
+134
+0.4% +$6.38K
MRAM icon
854
Everspin Technologies
MRAM
$147M
$1.8M 0.01%
202,000
– –
LGTY
855
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.01%
121,398
-108,272
-47% -$1.58M
IO
856
DELISTED
ION Geophysical Corporation
IO
$1.75M 0.01%
71,880
– –
VCEL icon
857
Vericel Corp
VCEL
$1.72B
$1.75M 0.01%
+180,000
New +$1.75M
OII icon
858
Oceaneering
OII
$2.41B
$1.74M 0.01%
68,323
– –
HAE icon
859
Haemonetics
HAE
$2.62B
$1.73M 0.01%
19,300
-700
-4% -$62.8K
SWK icon
860
Stanley Black & Decker
SWK
$12.1B
$1.73M 0.01%
13,000
-12,500
-49% -$1.66M
WDR
861
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.72M 0.01%
95,919
+581
+0.6% +$10.4K
BAND icon
862
Bandwidth Inc
BAND
$473M
$1.71M 0.01%
45,000
– –
ASAP
863
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.71M 0.01%
+8,418
New +$1.71M
BCRH
864
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.7M 0.01%
153,992
-7,400
-5% -$81.8K
FTD
865
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.7M 0.01%
365,214
– –
PCTI
866
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.68M 0.01%
268,838
+25,569
+11% +$160K
AAC
867
DELISTED
AAC Holdings, Inc.
AAC
$1.68M 0.01%
178,993
– –
GWRE icon
868
Guidewire Software
GWRE
$22B
$1.67M 0.01%
18,808
– –
MN
869
DELISTED
MANNING & NAPIER, INC.
MN
$1.65M 0.01%
532,292
– –
KRG icon
870
Kite Realty
KRG
$5.11B
$1.64M 0.01%
96,100
-3,900
-4% -$66.6K
MTH icon
871
Meritage Homes
MTH
$5.89B
$1.64M 0.01%
74,570
– –
SENEB
872
Seneca Foods Class B
SENEB
$1.63M 0.01%
60,688
– –
ACET
873
DELISTED
Aceto Corp
ACET
$1.63M 0.01%
485,386
-661,766
-58% -$2.22M
BMTC
874
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.62M 0.01%
35,000
– –
AVAV icon
875
AeroVironment
AVAV
$11.3B
$1.61M 0.01%
22,500
+4,500
+25% +$321K
33 34
35
36 37