RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.26B
Cap. Flow %
-4.26%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$80.1M
2
MDP
Meredith Corporation
MDP
+$35.2M
3
AIT icon
Applied Industrial Technologies
AIT
+$29.9M
4
ATW
Atwood Oceanics
ATW
+$28M
5
UVV icon
Universal Corp
UVV
+$27.3M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$57.6M
4
WLK icon
Westlake Corp
WLK
+$52.2M
5
MTX icon
Minerals Technologies
MTX
+$43.8M

Sector Composition

1 Industrials 23.1%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.01%
42,100
– –
EMCI
1052
DELISTED
EMC INS Group Inc
EMCI
$1.58M 0.01%
81,983
-48,450
-37% -$933K
NVCN
1053
DELISTED
Neovasc Inc.
NVCN
$1.56M 0.01%
11
– –
SMA
1054
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.55M 0.01%
153,200
-170,600
-53% -$1.72M
TECU
1055
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.52M 0.01%
352,600
+213,900
+154% +$920K
IDXG
1056
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.51M 0.01%
6,308
-1,798
-22% -$432K
INPH
1057
DELISTED
INTERPHASE CORP
INPH
$1.5M 0.01%
484,229
-23,500
-5% -$72.6K
BRO icon
1058
Brown & Brown
BRO
$31.1B
$1.5M 0.01%
93,000
– –
MWIV
1059
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.48M 0.01%
10,000
– –
MPAA icon
1060
Motorcar Parts of America
MPAA
$284M
$1.47M 0.01%
53,900
– –
DNR
1061
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.01%
97,557
+57,200
+142% +$860K
HALL
1062
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.45M ﹤0.01%
14,080
+280
+2% +$28.9K
INDT
1063
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.44M ﹤0.01%
50,286
+2,540
+5% +$72.9K
FIG
1064
DELISTED
Fortress Investment Group Llc
FIG
$1.44M ﹤0.01%
209,130
+122,030
+140% +$840K
NNI icon
1065
Nelnet
NNI
$4.44B
$1.44M ﹤0.01%
33,316
+17,800
+115% +$767K
ESS icon
1066
Essex Property Trust
ESS
$17B
$1.43M ﹤0.01%
8,000
– –
FLS icon
1067
Flowserve
FLS
$7.35B
$1.42M ﹤0.01%
20,100
– –
LXFR icon
1068
Luxfer Holdings
LXFR
$358M
$1.42M ﹤0.01%
82,012
-25,688
-24% -$444K
AFSI
1069
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.42M ﹤0.01%
71,076
+28,800
+68% +$573K
WRB icon
1070
W.R. Berkley
WRB
$27.4B
$1.4M ﹤0.01%
98,709
+56,366
+133% +$798K
BSTG
1071
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.39M ﹤0.01%
172,074
– –
CBI
1072
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M ﹤0.01%
24,056
– –
OII icon
1073
Oceaneering
OII
$2.45B
$1.38M ﹤0.01%
21,221
+1,100
+5% +$71.7K
CSCD
1074
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.38M ﹤0.01%
136,394
-4,200
-3% -$42.6K
SIF icon
1075
SIFCO Industries
SIF
$43.3M
$1.38M ﹤0.01%
45,800
– –
41 42
43
44 45