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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
251
DELISTED
Steelcase
SCS
$16.3M 0.11%
1,196,658
-252,160
-17% -$3.7M
AIT icon
252
Applied Industrial Technologies
AIT
$12.1B
$16.2M 0.11%
222,858
-12,800
-5% -$918K
MCFT icon
253
MasterCraft Boat Holdings
MCFT
$576M
$16.2M 0.11%
644,685
-109,004
-14% -$2.63M
UFI icon
254
UNIFI
UFI
$121M
$16.2M 0.11%
447,503
-2,000
-0.4% -$71.6K
LFCR icon
255
Lifecore Biomedical
LFCR
$173M
$16.1M 0.11%
1,234,191
+18,500
+2% +$243K
ABM icon
256
ABM Industries
ABM
$2.65B
$16M 0.11%
479,221
+1,261
+0.3% +$46.1K
MCRN
257
DELISTED
Milacron Holdings Corp.
MCRN
$15.9M 0.11%
789,900
+457,400
+138% +$9.04M
LPG icon
258
Dorian LPG
LPG
$1.78B
$15.9M 0.11%
2,122,129
+62,800
+3% +$484K
AEGN
259
DELISTED
Aegion Corp
AEGN
$15.8M 0.11%
690,546
-112,547
-14% -$2.72M
MXL icon
260
MaxLinear
MXL
$8.29B
$15.6M 0.11%
687,242
+42,648
+7% +$1.06M
QNST icon
261
QuinStreet
QNST
$1.02B
$15.6M 0.11%
1,217,694
-901,970
-43% -$10.6M
GFF icon
262
Griffon
GFF
$4.17B
$15.4M 0.11%
846,575
+17,500
+2% +$345K
MGRC icon
263
McGrath RentCorp
MGRC
$2.85B
$15.4M 0.11%
286,380
+211
+0.1% +$10.5K
VWTR
264
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.4M 0.11%
1,342,239
-32,300
-2% -$397K
AOSL icon
265
Alpha and Omega Semiconductor
AOSL
$1.04B
$15.3M 0.11%
989,616
+125,665
+15% +$2.03M
FSV icon
266
FirstService
FSV
$6.65B
$15.3M 0.11%
208,900
-4,705
-2% -$325K
BFX
267
DELISTED
BowFlex Inc.
BFX
$15.2M 0.11%
1,131,649
-118,459
-9% -$1.5M
IRDM icon
268
Iridium Communications
IRDM
$5.18B
$15.1M 0.11%
1,339,843
+158,000
+13% +$1.89M
ESIO
269
DELISTED
Electro Scientific Industries
ESIO
$15M 0.1%
774,201
+629,157
+434% +$12.7M
DIOD icon
270
Diodes
DIOD
$4.37B
$14.9M 0.1%
490,760
-18,700
-4% -$560K
SAIA icon
271
Saia
SAIA
$11.5B
$14.8M 0.1%
197,212
-44,871
-19% -$3.34M
RHI icon
272
Robert Half
RHI
$3.65B
$14.8M 0.1%
255,924
-56,500
-18% -$3.23M
TSC
273
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.8M 0.1%
637,009
+63,000
+11% +$1.48M
EBF icon
274
Ennis
EBF
$532M
$14.8M 0.1%
749,345
+63,442
+9% +$1.28M
TISI icon
275
Team
TISI
$76.7M
$14.8M 0.1%
107,275
+11,980
+13% +$1.97M
9 10
11
12 13

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