RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+35.11%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$12.1B
AUM Growth
+$2.84B
Cap. Flow
+$121M
Cap. Flow %
1%
Top 10 Hldgs %
8.25%
Holding
1,066
New
77
Increased
364
Reduced
375
Closed
70

Top Buys

1
RL icon
Ralph Lauren
RL
$45.9M
2
GCMG icon
GCM Grosvenor
GCMG
$39.6M
3
IMXI icon
International Money Express
IMXI
$24.9M
4
FOUR icon
Shift4
FOUR
$21.8M
5
MOS icon
The Mosaic Company
MOS
$19.5M

Top Sells

1
TRUP icon
Trupanion
TRUP
$39.5M
2
CKH
Seacor Holdings Inc.
CKH
$39.1M
3
MGNI icon
Magnite
MGNI
$38M
4
RAVN
Raven Industries Inc
RAVN
$32.2M
5
TNC icon
Tennant Co
TNC
$28.1M

Sector Composition

1 Industrials 23.13%
2 Technology 21.15%
3 Financials 13.78%
4 Consumer Discretionary 13.06%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTB
901
HomeTrust Bancshares, Inc.
HTB
$722M
$458K ﹤0.01%
23,700
-195,800
-89% -$3.78M
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$458K ﹤0.01%
28,790
+4,876
+20% +$77.6K
ENTA icon
903
Enanta Pharmaceuticals
ENTA
$189M
$450K ﹤0.01%
10,680
+170
+2% +$7.16K
MTRX icon
904
Matrix Service
MTRX
$403M
$449K ﹤0.01%
40,763
-36,948
-48% -$407K
PPBI
905
DELISTED
Pacific Premier Bancorp
PPBI
$448K ﹤0.01%
14,287
– –
INGN icon
906
Inogen
INGN
$219M
$444K ﹤0.01%
9,932
+712
+8% +$31.8K
ESNT icon
907
Essent Group
ESNT
$6.29B
$432K ﹤0.01%
10,000
– –
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
$432K ﹤0.01%
9,359
+771
+9% +$35.6K
ECC
909
Eagle Point Credit Co
ECC
$954M
$424K ﹤0.01%
42,054
– –
PRMW
910
DELISTED
Primo Water Corporation
PRMW
$420K ﹤0.01%
26,791
– –
CCBG icon
911
Capital City Bank Group
CCBG
$742M
$418K ﹤0.01%
16,988
– –
HALL
912
DELISTED
Hallmark Financial Services, Inc.
HALL
$406K ﹤0.01%
11,400
– –
NXGN
913
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$404K ﹤0.01%
22,150
-452
-2% -$8.24K
NOVT icon
914
Novanta
NOVT
$4.18B
$402K ﹤0.01%
3,400
– –
SIF icon
915
SIFCO Industries
SIF
$43.8M
$385K ﹤0.01%
45,800
– –
FRC
916
DELISTED
First Republic Bank
FRC
$382K ﹤0.01%
2,599
– –
BPFH
917
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$381K ﹤0.01%
45,074
– –
MOV icon
918
Movado Group
MOV
$431M
$379K ﹤0.01%
22,825
-2,154
-9% -$35.8K
SXC icon
919
SunCoke Energy
SXC
$667M
$376K ﹤0.01%
86,394
+16,121
+23% +$70.2K
PRDO icon
920
Perdoceo Education
PRDO
$2.14B
$368K ﹤0.01%
29,115
+3,708
+15% +$46.9K
WTFC icon
921
Wintrust Financial
WTFC
$9.34B
$367K ﹤0.01%
6,000
– –
LCI
922
DELISTED
Lannett Company, Inc.
LCI
$367K ﹤0.01%
14,066
-3,748
-21% -$97.8K
FCF icon
923
First Commonwealth Financial
FCF
$1.87B
$365K ﹤0.01%
33,351
-3,938
-11% -$43.1K
ZYXI icon
924
Zynex
ZYXI
$45.1M
$363K ﹤0.01%
29,700
-55,000
-65% -$672K
GVA icon
925
Granite Construction
GVA
$4.73B
$361K ﹤0.01%
13,500
– –
35 36
37
38 39