RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
Cap. Flow
-$677M
Cap. Flow %
-4.43%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
$33.1M
2
CTB
Cooper Tire & Rubber Co.
CTB
$32.2M
3
STS
Supreme Industries Inc Class A
STS
$25.4M
4
WNC icon
Wabash National
WNC
$24.8M
5
CLS icon
Celestica
CLS
$24.4M

Top Sells

1
CGNX icon
Cognex
CGNX
$48.9M
2
MDP
Meredith Corporation
MDP
$32.9M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$31M
4
TRR
Trc Companies
TRR
$29.3M
5
CLC
Clarcor
CLC
$28M

Sector Composition

1 Industrials 27.04%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
951
Timken Company
TKR
$5.42B
$1.25M 0.01%
27,550
– –
MUX icon
952
McEwen Inc.
MUX
$734M
$1.23M 0.01%
40,280
– –
NGVT icon
953
Ingevity
NGVT
$2.18B
$1.22M 0.01%
+20,000
New +$1.22M
UFCS icon
954
United Fire Group
UFCS
$794M
$1.22M 0.01%
28,417
– –
BCRX icon
955
BioCryst Pharmaceuticals
BCRX
$1.74B
$1.21M 0.01%
144,000
– –
TPR icon
956
Tapestry
TPR
$21.7B
$1.2M 0.01%
29,125
-12,275
-30% -$507K
NLST
957
DELISTED
Netlist, Inc.
NLST
$1.19M 0.01%
1,200,500
+200,500
+20% +$198K
AMSC icon
958
American Superconductor
AMSC
$2.21B
$1.18M 0.01%
+172,300
New +$1.18M
IPCC
959
DELISTED
Infinity Property & Casualty C
IPCC
$1.16M 0.01%
12,143
– –
AAN.A
960
DELISTED
AARON'S INC CL-A
AAN.A
$1.16M 0.01%
38,834
– –
ACGN
961
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.15M 0.01%
+3,419
New +$1.15M
STRL icon
962
Sterling Infrastructure
STRL
$8.7B
$1.13M 0.01%
122,300
– –
CMD
963
DELISTED
Cantel Medical Corporation
CMD
$1.12M 0.01%
+14,000
New +$1.12M
PSMT icon
964
Pricesmart
PSMT
$3.38B
$1.11M 0.01%
+12,031
New +$1.11M
CPN
965
DELISTED
Calpine Corporation
CPN
$1.11M 0.01%
100,000
– –
CERS icon
966
Cerus
CERS
$255M
$1.1M 0.01%
248,000
– –
PLPM
967
DELISTED
Planet Payment, Inc
PLPM
$1.1M 0.01%
277,000
– –
CRHM
968
DELISTED
CRH Medical Corporation
CRHM
$1.09M 0.01%
133,000
– –
GAIA icon
969
Gaia
GAIA
$140M
$1.08M 0.01%
108,500
– –
VRSK icon
970
Verisk Analytics
VRSK
$37.8B
$1.07M 0.01%
13,200
+6,800
+106% +$552K
LXFR icon
971
Luxfer Holdings
LXFR
$367M
$1.07M 0.01%
87,812
– –
SLRX icon
972
Salarius Pharmaceuticals
SLRX
$2.4M
$1.07M 0.01%
3
+2
+200% +$711K
CECO icon
973
Ceco Environmental
CECO
$1.67B
$1.04M 0.01%
99,028
– –
G icon
974
Genpact
G
$7.82B
$1.04M 0.01%
42,000
+16,000
+62% +$396K
INVX
975
Innovex International, Inc.
INVX
$1.16B
$1.04M 0.01%
19,000
-34,000
-64% -$1.85M
37 38
39
40 41