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
PJT icon
951
PJT Partners
PJT
$4.37B
$961K 0.01%
18,000
– –
CLFD icon
952
Clearfield
CLFD
$456M
$941K 0.01%
85,200
-31,700
-27% -$350K
INSE icon
953
Inspired Entertainment
INSE
$250M
$938K 0.01%
150,000
+40,000
+36% +$250K
JBHT icon
954
JB Hunt Transport Services
JBHT
$14.1B
$936K 0.01%
+7,700
New +$936K
MDLY
955
DELISTED
Medley Management Inc
MDLY
$933K 0.01%
26,290
– –
XYZ
956
Block, Inc.
XYZ
$46.2B
$925K 0.01%
15,000
-15,000
-50% -$925K
SPRT
957
DELISTED
support.com, Inc.
SPRT
$919K 0.01%
322,366
– –
CELC icon
958
Celcuity
CELC
$2.31B
$918K 0.01%
37,000
– –
POPE
959
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$916K 0.01%
12,458
-500
-4% -$36.8K
QTWO icon
960
Q2 Holdings
QTWO
$4.82B
$913K 0.01%
16,000
-24,000
-60% -$1.37M
CNDT icon
961
Conduent
CNDT
$441M
$909K 0.01%
50,000
– –
GWB
962
DELISTED
Great Western Bancorp, Inc.
GWB
$906K 0.01%
21,575
+233
+1% +$9.78K
ARCT icon
963
Arcturus Therapeutics
ARCT
$455M
$903K 0.01%
106,436
– –
RFP
964
DELISTED
Resolute Forest Products Inc.
RFP
$884K 0.01%
85,426
-3,500
-4% -$36.2K
DFIN icon
965
Donnelley Financial Solutions
DFIN
$1.55B
$869K 0.01%
50,000
– –
COWN
966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$868K 0.01%
62,706
– –
GSM icon
967
FerroAtlántica
GSM
$780M
$863K 0.01%
100,700
– –
RYAM icon
968
Rayonier Advanced Materials
RYAM
$379M
$855K 0.01%
50,000
– –
ALTR
969
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$855K 0.01%
25,000
-216
-0.9% -$7.39K
XPRO icon
970
Expro
XPRO
$1.45B
$847K 0.01%
18,100
-30,290
-63% -$1.42M
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
$839K 0.01%
22,000
– –
OSUR icon
972
OraSure Technologies
OSUR
$230M
$837K 0.01%
50,790
-101,632
-67% -$1.67M
GTYHU
973
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$834K 0.01%
80,000
– –
FNB icon
974
FNB Corp
FNB
$6.03B
$832K 0.01%
62,000
– –
BCRX icon
975
BioCryst Pharmaceuticals
BCRX
$1.74B
$825K 0.01%
144,000
– –
37 38
39
40 41