RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
Cap. Flow
-$2.51B
Cap. Flow %
-8.72%
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155

Top Buys

1
AXE
Anixter International Inc
AXE
+$67.7M
2
APAM icon
Artisan Partners
APAM
+$57.6M
3
DORM icon
Dorman Products
DORM
+$54.2M
4
NUS icon
Nu Skin
NUS
+$42M
5
RES icon
RPC Inc
RES
+$39M

Top Sells

1
MYGN icon
Myriad Genetics
MYGN
+$130M
2
CRUS icon
Cirrus Logic
CRUS
+$127M
3
PAAS icon
Pan American Silver
PAAS
+$82M
4
FHI icon
Federated Hermes
FHI
+$77.2M
5
POLY
Plantronics, Inc.
POLY
+$72.2M

Sector Composition

1 Industrials 24.57%
2 Technology 17.23%
3 Consumer Discretionary 14.57%
4 Financials 10.18%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
976
Hexcel
HXL
$4.98B
$1.97M 0.01%
47,500
– –
EFX icon
977
Equifax
EFX
$32.1B
$1.95M 0.01%
24,150
– –
INFO
978
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.93M 0.01%
73,100
– –
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
$1.91M 0.01%
40,000
– –
FIG
980
DELISTED
Fortress Investment Group Llc
FIG
$1.91M 0.01%
237,530
+28,400
+14% +$228K
JGW
981
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.9M 0.01%
178,000
– –
BSTC
982
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.88M 0.01%
48,600
-38,000
-44% -$1.47M
ATGE icon
983
Adtalem Global Education
ATGE
$4.98B
$1.86M 0.01%
39,200
-4,300
-10% -$204K
MOG.A icon
984
Moog
MOG.A
$6.38B
$1.85M 0.01%
25,000
– –
CMD
985
DELISTED
Cantel Medical Corporation
CMD
$1.83M 0.01%
42,338
-4,100
-9% -$177K
NVCN
986
DELISTED
Neovasc Inc.
NVCN
$1.82M 0.01%
11
– –
GWR
987
DELISTED
Genesee & Wyoming Inc.
GWR
$1.8M 0.01%
20,000
– –
CMPR icon
988
Cimpress
CMPR
$1.5B
$1.8M 0.01%
24,000
– –
MODN
989
DELISTED
MODEL N, INC.
MODN
$1.8M 0.01%
169,000
+5,414
+3% +$57.5K
IQNT
990
DELISTED
Inteliquent, Inc.
IQNT
$1.79M 0.01%
91,300
-8,700
-9% -$171K
GLBR
991
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.78M 0.01%
10,764
-10,906
-50% -$1.81M
AXTI icon
992
AXT Inc
AXTI
$156M
$1.78M 0.01%
634,822
-1,741,096
-73% -$4.88M
UNTD
993
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.77M 0.01%
121,871
+42,943
+54% +$625K
WRB icon
994
W.R. Berkley
WRB
$28B
$1.76M 0.01%
115,921
+17,212
+17% +$261K
UTEK
995
DELISTED
Ultratech Inc.
UTEK
$1.75M 0.01%
94,400
-147,840
-61% -$2.74M
JOY
996
DELISTED
Joy Global Inc
JOY
$1.73M 0.01%
37,100
+1,100
+3% +$51.2K
HRTX icon
997
Heron Therapeutics
HRTX
$196M
$1.72M 0.01%
+170,580
New +$1.72M
UVE icon
998
Universal Insurance Holdings
UVE
$726M
$1.71M 0.01%
83,800
+10,200
+14% +$209K
EMCI
999
DELISTED
EMC INS Group Inc
EMCI
$1.71M 0.01%
72,383
-9,600
-12% -$227K
CAKE icon
1000
Cheesecake Factory
CAKE
$2.9B
$1.71M 0.01%
33,900
-2,700
-7% -$136K
38 39
40
41 42