RA

Royce & Associates Portfolio holdings

AUM $9.74B
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
+$14.5B
Cap. Flow
-$522M
Cap. Flow %
-3.61%
Top 10 Hldgs %
7.86%
Holding
1,321
New
68
Increased
468
Reduced
435
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
NBR icon
1051
Nabors Industries
NBR
$543M
$218K ﹤0.01%
34,000
– –
SHLO
1052
DELISTED
Shiloh Industries Inc
SHLO
$218K ﹤0.01%
+25,025
New +$218K
AZZ icon
1053
AZZ Inc
AZZ
$3.39B
$217K ﹤0.01%
5,000
– –
UEIC icon
1054
Universal Electronics
UEIC
$64.8M
$202K ﹤0.01%
6,100
– –
DBRG icon
1055
DigitalBridge
DBRG
$2.05B
$197K ﹤0.01%
31,500
– –
MYRG icon
1056
MYR Group
MYRG
$2.91B
$191K ﹤0.01%
5,400
– –
HNRG icon
1057
Hallador Energy
HNRG
$701M
$186K ﹤0.01%
26,061
-20,389
-44% -$146K
IPOA.WS
1058
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$180K ﹤0.01%
+100,000
New +$180K
GEOS icon
1059
Geospace Technologies
GEOS
$254M
$179K ﹤0.01%
12,746
– –
LINDW
1060
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$179K ﹤0.01%
65,000
– –
BKU icon
1061
Bankunited
BKU
$2.95B
$167K ﹤0.01%
4,100
– –
BPRN icon
1062
Princeton Bancorp
BPRN
$231M
$166K ﹤0.01%
5,000
– –
MTRN icon
1063
Materion
MTRN
$2.3B
$162K ﹤0.01%
3,000
– –
ZAGG
1064
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$151K ﹤0.01%
8,700
-117,900
-93% -$2.05M
TOO
1065
DELISTED
Teekay Offshore Partners L.P.
TOO
$148K ﹤0.01%
+56,000
New +$148K
BLNE
1066
Beeline Holdings, Inc. Common Stock
BLNE
$21.2M
$144K ﹤0.01%
+16,925
New +$144K
AVHI
1067
DELISTED
A V Homes, Inc.
AVHI
$139K ﹤0.01%
6,500
-346,978
-98% -$7.42M
ZEAL
1068
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$127K ﹤0.01%
10,000
– –
DXLG icon
1069
Destination XL Group
DXLG
$69.4M
$113K ﹤0.01%
50,000
– –
KL
1070
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$111K ﹤0.01%
5,220
– –
HDSN icon
1071
Hudson Technologies
HDSN
$444M
$100K ﹤0.01%
50,000
– –
IEAWW
1072
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$100K ﹤0.01%
104,900
+94,900
+949% +$90.5K
NVRI icon
1073
Enviri
NVRI
$911M
$97K ﹤0.01%
4,400
-71,300
-94% -$1.57M
OHAI
1074
DELISTED
OHA Investment Corporation
OHAI
$91K ﹤0.01%
59,761
– –
ZVO
1075
DELISTED
Zovio Inc. Common Stock
ZVO
$85K ﹤0.01%
+13,000
New +$85K
41 42
43
44 45