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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVHI icon
501
KVH Industries
KVHI
$177M
$15.5M 0.05%
1,176,915
+4,900
+0.4% +$65.6K
WAFD icon
502
WaFd
WAFD
$2.81B
$15.5M 0.05%
664,003
+51,103
+8% +$1.16M
RSE
503
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$15.5M 0.05%
896,674
+309,841
+53% +$5.64M
DSX icon
504
Diana Shipping
DSX
$264M
$15.4M 0.05%
1,841,543
+323,968
+21% +$2.84M
GAS
505
DELISTED
AGL Resources Inc
GAS
$15.3M 0.05%
312,558
– –
COHR icon
506
Coherent
COHR
$60.8B
$15.2M 0.04%
986,000
+512,500
+108% +$8.25M
PTP
507
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$15.2M 0.04%
252,806
-32,700
-11% -$1.91M
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.1M 0.04%
856,259
-22,400
-3% -$369K
RHP icon
509
Ryman Hospitality Properties
RHP
$7.82B
$15.1M 0.04%
355,000
+20,000
+6% +$848K
IVAC
510
DELISTED
Intevac Inc
IVAC
$15.1M 0.04%
1,554,971
+227,629
+17% +$1.82M
HDNG
511
DELISTED
Hardinge Inc
HDNG
$15.1M 0.04%
1,046,087
+55,105
+6% +$785K
WIRE
512
DELISTED
Encore Wire Corp
WIRE
$15.1M 0.04%
310,479
-23,600
-7% -$1.22M
PTC icon
513
PTC
PTC
$14.2B
$15M 0.04%
424,000
-73,000
-15% -$2.68M
AKS
514
DELISTED
AK Steel Holding Corp
AKS
$15M 0.04%
2,080,500
+593,500
+40% +$4.02M
ARAY icon
515
Accuray
ARAY
$31.4M
$15M 0.04%
1,560,000
+91,500
+6% +$865K
EFOR
516
Everforth Inc
EFOR
$702M
$14.9M 0.04%
384,995
-50,405
-12% -$1.69M
GDP
517
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14.8M 0.04%
935,800
+150,300
+19% +$2.33M
IFF icon
518
International Flavors & Fragrances
IFF
$19.1B
$14.8M 0.04%
154,700
-127,700
-45% -$11.5M
GIFI
519
DELISTED
Gulf Island Fabrication
GIFI
$14.7M 0.04%
679,861
+70,189
+12% +$1.5M
MATX icon
520
Matsons
MATX
$6.38B
$14.7M 0.04%
594,700
– –
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
$14.7M 0.04%
1,700,831
+752,400
+79% +$5.43M
PGC icon
522
Peapack-Gladstone Financial
PGC
$814M
$14.5M 0.04%
658,298
– –
RYN icon
523
Rayonier
RYN
$6.53B
$14.5M 0.04%
464,905
– –
MTDR icon
524
Matador Resources
MTDR
$6.52B
$14.4M 0.04%
589,636
+32,000
+6% +$688K
SWIR
525
DELISTED
Sierra Wireless
SWIR
$14.4M 0.04%
661,100
-169,700
-20% -$3.71M
19 20
21
22 23

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