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
FORR icon
876
Forrester Research
FORR
$194M
$1.6M 0.01%
38,157
– –
FRED
877
DELISTED
Fred's Inc
FRED
$1.6M 0.01%
701,369
-351,000
-33% -$800K
MB
878
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.59M 0.01%
41,200
– –
AAN.A
879
DELISTED
AARON'S INC CL-A
AAN.A
$1.59M 0.01%
36,508
+634
+2% +$27.5K
ASV
880
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.58M 0.01%
273,590
+122,800
+81% +$711K
HBB icon
881
Hamilton Beach Brands
HBB
$196M
$1.58M 0.01%
54,324
-111,160
-67% -$3.23M
MATV icon
882
Mativ Holdings
MATV
$677M
$1.57M 0.01%
35,936
– –
BLUE
883
DELISTED
bluebird bio
BLUE
$1.57M 0.01%
+772
New +$1.57M
VST icon
884
Vistra
VST
$63.2B
$1.54M 0.01%
+65,200
New +$1.54M
MTW icon
885
Manitowoc
MTW
$358M
$1.53M 0.01%
+59,000
New +$1.53M
CIVI
886
DELISTED
Civitas Solutions, Inc.
CIVI
$1.51M 0.01%
92,323
+15,285
+20% +$251K
LCUT icon
887
Lifetime Brands
LCUT
$93.3M
$1.51M 0.01%
119,294
– –
CBL
888
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M 0.01%
269,809
-10,800
-4% -$60.2K
BIG
889
DELISTED
Big Lots, Inc.
BIG
$1.5M 0.01%
35,961
+322
+0.9% +$13.4K
OCFC icon
890
OceanFirst Financial
OCFC
$1.05B
$1.5M 0.01%
50,000
– –
SEM icon
891
Select Medical
SEM
$1.64B
$1.5M 0.01%
153,204
-64,960
-30% -$635K
RAMP icon
892
LiveRamp
RAMP
$1.82B
$1.44M 0.01%
48,000
– –
CSSE
893
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.44M 0.01%
+150,000
New +$1.44M
PES
894
DELISTED
Pioneer Energy Services Corp.
PES
$1.44M 0.01%
245,600
-164,500
-40% -$962K
NOA
895
North American Construction
NOA
$392M
$1.43M 0.01%
241,000
+3,783
+2% +$22.5K
SIGI icon
896
Selective Insurance
SIGI
$4.84B
$1.38M 0.01%
25,014
– –
SHOS
897
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.36M 0.01%
649,485
-240,300
-27% -$505K
ROAD icon
898
Construction Partners
ROAD
$6.9B
$1.33M 0.01%
+101,323
New +$1.33M
TCS
899
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.33M 0.01%
10,547
– –
RGEN icon
900
Repligen
RGEN
$6.81B
$1.29M 0.01%
27,347
+98
+0.4% +$4.61K
34 35
36
37 38