RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+0.07%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.3B
AUM Growth
-$743M
Cap. Flow
-$528M
Cap. Flow %
-3.7%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$22.6M
2
MANH icon
Manhattan Associates
MANH
+$19M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
4
AL icon
Air Lease Corp
AL
+$16.5M
5
CWH icon
Camping World
CWH
+$15.3M

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
+$37.4M
2
WWD icon
Woodward
WWD
+$33.3M
3
CPRT icon
Copart
CPRT
+$25.2M
4
ORBK
Orbotech Ltd
ORBK
+$25M
5
HEI icon
HEICO
HEI
+$23.2M

Sector Composition

1 Industrials 27.93%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NM
876
DELISTED
Navios Maritime Holdings Inc.
NM
$1.76M 0.01%
196,135
+1,000
+0.5% +$8.98K
SUM
877
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 0.01%
58,931
-100,683
-63% -$3M
PCTI
878
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.75M 0.01%
243,269
-13,000
-5% -$93.4K
UPBD icon
879
Upbound Group
UPBD
$1.47B
$1.74M 0.01%
201,518
-186,000
-48% -$1.61M
CEMI
880
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.72M 0.01%
215,353
+112,953
+110% +$904K
SRCI
881
DELISTED
SRC Energy Inc
SRCI
$1.72M 0.01%
181,900
-55,000
-23% -$519K
SCU
882
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.69M 0.01%
63,374
– –
SENEB
883
Seneca Foods Class B
SENEB
$1.69M 0.01%
60,688
– –
MTH icon
884
Meritage Homes
MTH
$5.59B
$1.69M 0.01%
+74,570
New +$1.69M
FRPT icon
885
Freshpet
FRPT
$2.61B
$1.68M 0.01%
+102,000
New +$1.68M
AAN.A
886
DELISTED
AARON'S INC CL-A
AAN.A
$1.67M 0.01%
35,874
– –
KIDS icon
887
OrthoPediatrics
KIDS
$484M
$1.66M 0.01%
110,000
– –
SLRX icon
888
Salarius Pharmaceuticals
SLRX
$2.33M
$1.65M 0.01%
4
– –
WPX
889
DELISTED
WPX Energy, Inc.
WPX
$1.63M 0.01%
110,000
– –
IPOA.U
890
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.62M 0.01%
152,910
– –
MB
891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.6M 0.01%
41,200
– –
ELON
892
DELISTED
Echelon Corp
ELON
$1.59M 0.01%
344,852
– –
LMAT icon
893
LeMaitre Vascular
LMAT
$2.1B
$1.58M 0.01%
43,691
+38,471
+737% +$1.39M
FORR icon
894
Forrester Research
FORR
$188M
$1.58M 0.01%
38,157
– –
XPRO icon
895
Expro
XPRO
$1.42B
$1.58M 0.01%
48,390
-2,934
-6% -$95.6K
NVRI icon
896
Enviri
NVRI
$959M
$1.56M 0.01%
75,700
-35,000
-32% -$723K
SIG icon
897
Signet Jewelers
SIG
$3.75B
$1.56M 0.01%
40,500
– –
VERO icon
898
Venus Concept
VERO
$4.22M
$1.56M 0.01%
101
+50
+98% +$771K
BIG
899
DELISTED
Big Lots, Inc.
BIG
$1.55M 0.01%
35,639
+44
+0.1% +$1.92K
ZAGG
900
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.55M 0.01%
126,600
– –
34 35
36
37 38