RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.34B
Cap. Flow %
-3.95%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
GCO icon
Genesco
GCO
+$47.6M
2
DAN icon
Dana Inc
DAN
+$46.3M
3
MDCO
Medicines Co
MDCO
+$43.1M
4
JBTM
JBT Marel Corporation
JBTM
+$31.2M
5
SCSC icon
Scansource
SCSC
+$30.5M

Top Sells

1
ATMI
A T M I INC
ATMI
+$88.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$85.5M
3
TER icon
Teradyne
TER
+$83.3M
4
HP icon
Helmerich & Payne
HP
+$61.9M
5
WLK icon
Westlake Corp
WLK
+$56.7M

Sector Composition

1 Industrials 23.14%
2 Technology 16.31%
3 Consumer Discretionary 13.09%
4 Materials 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAN.A
1076
DELISTED
AARON'S INC CL-A
AAN.A
$1.73M 0.01%
57,200
-4,500
-7% -$136K
XWES
1077
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.73M 0.01%
358,300
-440,800
-55% -$2.12M
EIG icon
1078
Employers Holdings
EIG
$982M
$1.72M 0.01%
84,900
-19,200
-18% -$389K
TRMB icon
1079
Trimble
TRMB
$19.1B
$1.72M 0.01%
44,200
– –
SCU
1080
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.7M 0.01%
12,340
-1,000
-7% -$138K
WCN icon
1081
Waste Connections
WCN
$45.3B
$1.66M ﹤0.01%
+56,850
New +$1.66M
CTCM
1082
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.66M ﹤0.01%
180,100
– –
PKG icon
1083
Packaging Corp of America
PKG
$19.2B
$1.65M ﹤0.01%
23,400
– –
THST
1084
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.65M ﹤0.01%
333,500
– –
ACHN
1085
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$1.65M ﹤0.01%
500,000
-90,000
-15% -$296K
EFX icon
1086
Equifax
EFX
$30.3B
$1.64M ﹤0.01%
24,150
– –
MOG.A icon
1087
Moog
MOG.A
$6.24B
$1.64M ﹤0.01%
25,000
-128,200
-84% -$8.4M
GEOS icon
1088
Geospace Technologies
GEOS
$211M
$1.59M ﹤0.01%
24,074
– –
NEON icon
1089
Neonode
NEON
$68.6M
$1.59M ﹤0.01%
27,886
– –
AIZ icon
1090
Assurant
AIZ
$10.6B
$1.58M ﹤0.01%
24,359
-5,200
-18% -$338K
FLS icon
1091
Flowserve
FLS
$7.35B
$1.58M ﹤0.01%
20,100
– –
TGI
1092
DELISTED
Triumph Group
TGI
$1.57M ﹤0.01%
24,376
– –
MWIV
1093
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.56M ﹤0.01%
10,000
– –
BRCN
1094
DELISTED
Burcon NutraScience Corporation
BRCN
$1.55M ﹤0.01%
419,903
– –
GTLS icon
1095
Chart Industries
GTLS
$8.95B
$1.55M ﹤0.01%
19,500
– –
TCRT icon
1096
Alaunos Therapeutics
TCRT
$4.83M
$1.52M ﹤0.01%
2,207
-233
-10% -$160K
CASS icon
1097
Cass Information Systems
CASS
$562M
$1.5M ﹤0.01%
38,478
– –
CHCI icon
1098
Comstock Holding Companies
CHCI
$186M
$1.5M ﹤0.01%
133,750
-6,786
-5% -$76K
DFBG
1099
DELISTED
Differential Brands Group Inc
DFBG
$1.5M ﹤0.01%
41,599
-4,953
-11% -$178K
BTE icon
1100
Baytex Energy
BTE
$1.83B
$1.49M ﹤0.01%
36,100
-9,800
-21% -$403K
42 43
44
45 46