RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+9.59%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.14B
Cap. Flow %
-7.53%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
$37.3M
2
MEI icon
Methode Electronics
MEI
$33M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
$27.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
$26.6M
5
AMWD icon
American Woodmark
AMWD
$25.4M

Top Sells

1
UNF icon
Unifirst Corp
UNF
$53.7M
2
NUS icon
Nu Skin
NUS
$46.9M
3
ENS icon
EnerSys
ENS
$45.5M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$39.1M
5
RBA icon
RB Global
RBA
$37.4M

Sector Composition

1 Industrials 27.26%
2 Technology 17.17%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAP
1051
DELISTED
Universal Stainless & Alloy
USAP
$149K ﹤0.01%
14,220
– –
TWIN icon
1052
Twin Disc
TWIN
$185M
$140K ﹤0.01%
11,700
– –
VRTB
1053
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$137K ﹤0.01%
53,557
– –
LSAK icon
1054
Lesaka Technologies
LSAK
$379M
$134K ﹤0.01%
15,700
– –
JE
1055
DELISTED
Just Energy Group Inc
JE
$128K ﹤0.01%
764
– –
JCAP
1056
DELISTED
Jernigan Capital, Inc.
JCAP
$127K ﹤0.01%
6,600
– –
LINDW
1057
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$127K ﹤0.01%
65,000
+10,000
+18% +$19.5K
NOA
1058
North American Construction
NOA
$393M
$125K ﹤0.01%
50,000
– –
KMG
1059
DELISTED
KMG Chemicals Inc
KMG
$119K ﹤0.01%
4,200
– –
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$117K ﹤0.01%
7,700
– –
HZO icon
1061
MarineMax
HZO
$560M
$113K ﹤0.01%
5,400
– –
NTGR icon
1062
NETGEAR
NTGR
$812M
$109K ﹤0.01%
1,800
– –
MTRN icon
1063
Materion
MTRN
$2.3B
$92K ﹤0.01%
3,000
– –
SSI
1064
DELISTED
Stage Stores Inc
SSI
$84K ﹤0.01%
15,000
– –
ANW
1065
DELISTED
Aegean Marine Petroleum Network
ANW
$80K ﹤0.01%
8,000
-800
-9% -$8K
VRNS icon
1066
Varonis Systems
VRNS
$6.24B
$78K ﹤0.01%
7,800
– –
PEN icon
1067
Penumbra
PEN
$10.9B
$76K ﹤0.01%
1,000
– –
FNSR
1068
DELISTED
Finisar Corp
FNSR
$72K ﹤0.01%
2,400
-2,400
-50% -$72K
TEAR
1069
DELISTED
TearLab Corporation
TEAR
$55K ﹤0.01%
8,500
– –
PZN
1070
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$47K ﹤0.01%
6,100
-516,300
-99% -$3.98M
CNXR
1071
DELISTED
Connecture, Inc.
CNXR
$38K ﹤0.01%
20,000
– –
BGSF icon
1072
BGSF Inc
BGSF
$68.6M
$37K ﹤0.01%
2,400
– –
GTLS icon
1073
Chart Industries
GTLS
$8.96B
$36K ﹤0.01%
1,100
-1,300
-54% -$42.5K
RGR icon
1074
Sturm, Ruger & Co
RGR
$565M
$35K ﹤0.01%
600
– –
VVX icon
1075
V2X
VVX
$1.75B
$30K ﹤0.01%
2,000
-113,200
-98% -$1.7M
41 42
43
44 45