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
MITL
926
DELISTED
Mitel Networks Corporation
MITL
$1.1M 0.01%
100,000
– –
EVBG
927
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M 0.01%
+23,000
New +$1.09M
CBZ icon
928
CBIZ
CBZ
$3.23B
$1.08M 0.01%
47,000
– –
DLTR icon
929
Dollar Tree
DLTR
$20.6B
$1.08M 0.01%
12,700
-30,008
-70% -$2.55M
CRI icon
930
Carter's
CRI
$1.05B
$1.07M 0.01%
9,900
– –
NM
931
DELISTED
Navios Maritime Holdings Inc.
NM
$1.07M 0.01%
125,621
-70,514
-36% -$601K
CSW
932
CSW Industrials, Inc.
CSW
$4.46B
$1.06M 0.01%
20,000
– –
ASPU
933
DELISTED
ASPEN GROUP, INC.
ASPU
$1.06M 0.01%
141,520
– –
AEHR icon
934
Aehr Test Systems
AEHR
$765M
$1.05M 0.01%
446,800
+141,800
+46% +$333K
LXFR icon
935
Luxfer Holdings
LXFR
$367M
$1.04M 0.01%
59,712
-28,100
-32% -$491K
MPAA icon
936
Motorcar Parts of America
MPAA
$281M
$1.03M 0.01%
54,800
-64,493
-54% -$1.21M
BLDP
937
Ballard Power Systems
BLDP
$598M
$1.02M 0.01%
358,000
– –
PBI icon
938
Pitney Bowes
PBI
$2.11B
$1.02M 0.01%
118,876
+1,788
+2% +$15.3K
NNI icon
939
Nelnet
NNI
$4.66B
$1.01M 0.01%
17,218
-29,795
-63% -$1.74M
RNWK
940
DELISTED
RealNetworks Inc
RNWK
$1M 0.01%
271,050
– –
EGAN icon
941
eGain
EGAN
$178M
$999K 0.01%
66,139
-50,446
-43% -$762K
GWRS icon
942
Global Water Resources
GWRS
$269M
$996K 0.01%
106,000
– –
VCRA
943
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$989K 0.01%
33,100
– –
CASI icon
944
CASI Pharmaceuticals
CASI
$36.3M
$988K 0.01%
+12,000
New +$988K
FC icon
945
Franklin Covey
FC
$244M
$984K 0.01%
40,100
-40,800
-50% -$1M
CRT
946
Cross Timbers Royalty Trust
CRT
$52.2M
$980K 0.01%
67,631
– –
XENT
947
DELISTED
Intersect ENT, Inc
XENT
$974K 0.01%
26,000
-59,000
-69% -$2.21M
MRIN
948
DELISTED
Marin Software
MRIN
$973K 0.01%
27,946
-4,899
-15% -$171K
ALSN icon
949
Allison Transmission
ALSN
$7.53B
$968K 0.01%
+23,900
New +$968K
KERX
950
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$965K 0.01%
256,725
– –
36 37
38
39 40