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
NVDQ
901
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.68M 0.01%
160,900
– –
NNI icon
902
Nelnet
NNI
$4.66B
$1.67M 0.01%
48,216
– –
HHS icon
903
Harte-Hanks
HHS
$27.2M
$1.64M 0.01%
46,586
-111,617
-71% -$3.94M
SA
904
Seabridge Gold
SA
$1.81B
$1.64M 0.01%
282,000
-1,253,074
-82% -$7.27M
CSLT
905
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.62M 0.01%
385,600
+25,000
+7% +$105K
EVR icon
906
Evercore
EVR
$12.3B
$1.62M 0.01%
32,200
-1,700
-5% -$85.4K
REMY
907
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.61M 0.01%
54,925
– –
WIFI
908
DELISTED
Boingo Wireless, Inc.
WIFI
$1.6M 0.01%
192,590
+12,000
+7% +$99.4K
CLFD icon
909
Clearfield
CLFD
$455M
$1.58M 0.01%
117,800
+25,300
+27% +$340K
SPCB icon
910
SuperCom
SPCB
$43.1M
$1.57M 0.01%
983
+282
+40% +$451K
AFOP
911
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$1.57M 0.01%
91,800
– –
MPAA icon
912
Motorcar Parts of America
MPAA
$281M
$1.57M 0.01%
50,000
-28,240
-36% -$885K
MARA icon
913
Marathon Digital Holdings
MARA
$5.63B
$1.55M 0.01%
52,300
+13,398
+34% +$397K
HCI icon
914
HCI Group
HCI
$2.21B
$1.53M 0.01%
39,500
– –
OLN icon
915
Olin
OLN
$2.9B
$1.53M 0.01%
90,900
+34,500
+61% +$580K
SCU
916
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.52M 0.01%
17,410
– –
CCC
917
DELISTED
Calgon Carbon Corp
CCC
$1.51M 0.01%
+97,015
New +$1.51M
ADVM icon
918
Adverum Biotechnologies
ADVM
$73.9M
$1.5M 0.01%
+18,200
New +$1.5M
BELFA icon
919
Bel Fuse Class A
BELFA
$1.49B
$1.49M 0.01%
90,055
-26,672
-23% -$440K
ELON
920
DELISTED
Echelon Corp
ELON
$1.49M 0.01%
247,539
+2,280
+0.9% +$13.7K
PHLT
921
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1.48M 0.01%
611,614
– –
SQI
922
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.48M 0.01%
+148,000
New +$1.48M
AFH
923
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.45M 0.01%
78,100
+66,200
+556% +$1.22M
STRL icon
924
Sterling Infrastructure
STRL
$8.7B
$1.38M 0.01%
335,671
– –
BBW icon
925
Build-A-Bear
BBW
$854M
$1.38M 0.01%
73,000
-11,800
-14% -$223K
35 36
37
38 39