RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+4.86%
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
+$44.4M
Cap. Flow
-$430M
Cap. Flow %
-2.97%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92

Top Buys

1
STRA icon
Strategic Education
STRA
+$62.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$26M
3
ARES icon
Ares Management
ARES
+$20.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.1M
5
MDP
Meredith Corporation
MDP
+$16.5M

Top Sells

1
CPLA
Capella Education Company
CPLA
+$72M
2
CORE
Core Mark Holding Co., Inc.
CORE
+$55.6M
3
PLCE icon
Children's Place
PLCE
+$45.7M
4
CPRT icon
Copart
CPRT
+$44.1M
5
FN icon
Fabrinet
FN
+$31.4M

Sector Composition

1 Industrials 28.34%
2 Technology 16.73%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMA
876
DELISTED
Sigmatron International
SGMA
$1.44M 0.01%
249,758
-28,500
-10% -$164K
EVC icon
877
Entravision Communication
EVC
$226M
$1.41M 0.01%
288,391
-196,575
-41% -$963K
SEM icon
878
Select Medical
SEM
$1.6B
$1.4M 0.01%
140,954
-12,250
-8% -$121K
INST
879
DELISTED
Instructure, Inc.
INST
$1.38M 0.01%
+39,000
New +$1.38M
MATV icon
880
Mativ Holdings
MATV
$670M
$1.38M 0.01%
35,936
– –
GWR
881
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 0.01%
15,000
– –
ASV
882
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.35M 0.01%
273,590
– –
BDSI
883
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.35M 0.01%
483,600
-1,717,200
-78% -$4.81M
HOUS icon
884
Anywhere Real Estate
HOUS
$686M
$1.35M 0.01%
65,246
+10,000
+18% +$206K
HI icon
885
Hillenbrand
HI
$1.76B
$1.34M 0.01%
25,658
+284
+1% +$14.9K
PAR icon
886
PAR Technology
PAR
$1.9B
$1.34M 0.01%
60,268
+40,268
+201% +$895K
UFPT icon
887
UFP Technologies
UFPT
$1.57B
$1.34M 0.01%
36,445
– –
TTPH
888
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.32M 0.01%
23,845
+16,055
+206% +$886K
PRPL icon
889
Purple Innovation
PRPL
$115M
$1.31M 0.01%
225,000
– –
LCUT icon
890
Lifetime Brands
LCUT
$91.8M
$1.3M 0.01%
119,294
– –
MPAA icon
891
Motorcar Parts of America
MPAA
$286M
$1.29M 0.01%
54,800
– –
PS
892
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.28M 0.01%
40,000
+11,400
+40% +$365K
OCSL icon
893
Oaktree Specialty Lending
OCSL
$1.22B
$1.27M 0.01%
85,555
– –
HALL
894
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.25M 0.01%
11,400
– –
VCRA
895
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M 0.01%
33,100
– –
EGIO
896
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.2M 0.01%
5,961
-6,022
-50% -$1.21M
BOX icon
897
Box
BOX
$4.86B
$1.2M 0.01%
+50,000
New +$1.2M
PCTI
898
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.2M 0.01%
257,136
-11,702
-4% -$54.4K
AXSM icon
899
Axsome Therapeutics
AXSM
$6.27B
$1.15M 0.01%
332,400
-556,000
-63% -$1.92M
CLFD icon
900
Clearfield
CLFD
$459M
$1.15M 0.01%
85,200
– –
34 35
36
37 38