RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.26B
Cap. Flow %
-4.26%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$80.1M
2
MDP
Meredith Corporation
MDP
+$35.2M
3
AIT icon
Applied Industrial Technologies
AIT
+$29.9M
4
ATW
Atwood Oceanics
ATW
+$28M
5
UVV icon
Universal Corp
UVV
+$27.3M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$57.6M
4
WLK icon
Westlake Corp
WLK
+$52.2M
5
MTX icon
Minerals Technologies
MTX
+$43.8M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
926
WisdomTree
WT
$2.06B
$2.96M 0.01%
260,400
– –
YORW icon
927
York Water
YORW
$443M
$2.96M 0.01%
+148,056
New +$2.96M
NETI
928
DELISTED
Eneti Inc.
NETI
$2.96M 0.01%
+4,556
New +$2.96M
FRC
929
DELISTED
First Republic Bank
FRC
$2.95M 0.01%
59,700
– –
WSTL
930
DELISTED
Westell Technologies Inc
WSTL
$2.93M 0.01%
397,740
-34,375
-8% -$253K
SGMA
931
DELISTED
Sigmatron International
SGMA
$2.9M 0.01%
398,408
– –
OCLR
932
DELISTED
Oclaro Inc.
OCLR
$2.88M 0.01%
2,015,803
+75,232
+4% +$108K
MAGN
933
Magnera Corporation
MAGN
$414M
$2.87M 0.01%
10,060
+3,846
+62% +$1.1M
AXLL
934
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.87M 0.01%
80,080
-83,420
-51% -$2.99M
ANAD
935
DELISTED
ANADIGICS INC
ANAD
$2.86M 0.01%
4,253,964
+50,000
+1% +$33.7K
BELFB
936
Bel Fuse Class B
BELFB
$1.89B
$2.85M 0.01%
115,300
– –
TSS
937
DELISTED
Total System Services, Inc.
TSS
$2.82M 0.01%
90,995
-80,600
-47% -$2.5M
BRT
938
BRT Apartments
BRT
$292M
$2.81M 0.01%
375,127
-2,100
-0.6% -$15.7K
HRTG icon
939
Heritage Insurance Holdings
HRTG
$722M
$2.8M 0.01%
186,100
-9,400
-5% -$142K
ESV
940
DELISTED
Ensco Rowan plc
ESV
$2.77M 0.01%
16,790
– –
GTT
941
DELISTED
GTT Communications, Inc.
GTT
$2.77M 0.01%
232,660
– –
HASI icon
942
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
$2.76M 0.01%
200,000
– –
NSP icon
943
Insperity
NSP
$2.02B
$2.76M 0.01%
+202,000
New +$2.76M
FOR icon
944
Forestar Group
FOR
$1.44B
$2.75M 0.01%
155,000
– –
HDSN icon
945
Hudson Technologies
HDSN
$453M
$2.71M 0.01%
817,604
+40,000
+5% +$132K
PSUN
946
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.7M 0.01%
1,502,351
+186,500
+14% +$336K
DLTR icon
947
Dollar Tree
DLTR
$20.3B
$2.7M 0.01%
48,140
+24,200
+101% +$1.36M
VALU icon
948
Value Line
VALU
$363M
$2.7M 0.01%
169,000
– –
VRSK icon
949
Verisk Analytics
VRSK
$37.1B
$2.7M 0.01%
44,298
– –
HIL
950
DELISTED
Hill International, Inc. Common Stock
HIL
$2.7M 0.01%
674,107
-75,000
-10% -$300K
36 37
38
39 40