RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+4.86%
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
+$44.4M
Cap. Flow
-$430M
Cap. Flow %
-2.97%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92

Top Buys

1
STRA icon
Strategic Education
STRA
$62.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$26M
3
ARES icon
Ares Management
ARES
$20.2M
4
PRSP
Perspecta Inc. Common Stock
PRSP
$17.1M
5
MDP
Meredith Corporation
MDP
$16.5M

Top Sells

1
CPLA
Capella Education Company
CPLA
$72M
2
CORE
Core Mark Holding Co., Inc.
CORE
$55.6M
3
PLCE icon
Children's Place
PLCE
$45.7M
4
CPRT icon
Copart
CPRT
$44.1M
5
FN icon
Fabrinet
FN
$31.4M

Sector Composition

1 Industrials 28.34%
2 Technology 16.73%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEAWW
1001
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$279K ﹤0.01%
164,900
+60,000
+57% +$102K
NYRT
1002
DELISTED
New York REIT, Inc.
NYRT
$272K ﹤0.01%
15,000
– –
LINDW
1003
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$267K ﹤0.01%
65,000
– –
JRSH icon
1004
Jerash Holdings
JRSH
$43.6M
$262K ﹤0.01%
+40,334
New +$262K
AZZ icon
1005
AZZ Inc
AZZ
$3.5B
$253K ﹤0.01%
5,000
– –
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
$246K ﹤0.01%
25,000
– –
INWK
1007
DELISTED
InnerWorkings, Inc.
INWK
$241K ﹤0.01%
30,400
– –
UEIC icon
1008
Universal Electronics
UEIC
$64.7M
$240K ﹤0.01%
6,100
– –
SIF icon
1009
SIFCO Industries
SIF
$44.5M
$231K ﹤0.01%
45,800
– –
GORV icon
1010
Lazydays
GORV
$10.4M
$227K ﹤0.01%
1,000
– –
BLNE
1011
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
$216K ﹤0.01%
132
+47
+55% +$76.9K
NBR icon
1012
Nabors Industries
NBR
$551M
$209K ﹤0.01%
680
– –
NM
1013
DELISTED
Navios Maritime Holdings Inc.
NM
$202K ﹤0.01%
28,525
-97,096
-77% -$688K
ISSC icon
1014
Innovative Solutions & Support
ISSC
$213M
$200K ﹤0.01%
78,828
-64,000
-45% -$162K
ALIM
1015
DELISTED
Alimera Sciences, Inc.
ALIM
$195K ﹤0.01%
+13,279
New +$195K
DBRG icon
1016
DigitalBridge
DBRG
$2.05B
$192K ﹤0.01%
7,875
– –
EMAN
1017
DELISTED
eMagin Corporation
EMAN
$188K ﹤0.01%
125,000
– –
MTRN icon
1018
Materion
MTRN
$2.3B
$182K ﹤0.01%
3,000
– –
MGI
1019
DELISTED
MoneyGram International, Inc. New
MGI
$178K ﹤0.01%
33,200
– –
HNRG icon
1020
Hallador Energy
HNRG
$708M
$176K ﹤0.01%
28,251
+2,190
+8% +$13.6K
GEOS icon
1021
Geospace Technologies
GEOS
$242M
$175K ﹤0.01%
12,746
– –
ZEAL
1022
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$165K ﹤0.01%
10,000
– –
ZVO
1023
DELISTED
Zovio Inc. Common Stock
ZVO
$163K ﹤0.01%
16,000
+3,000
+23% +$30.6K
GCAP
1024
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K ﹤0.01%
25,000
-294,500
-92% -$1.92M
BPRN icon
1025
Princeton Bancorp
BPRN
$223M
$153K ﹤0.01%
5,000
– –
39 40
41
42 43