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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
HTLF
851
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.03M 0.01%
38,302
+16,552
+76% +$890K
WST icon
852
West Pharmaceutical
WST
$25.3B
$2.03M 0.01%
23,000
– –
SEM
853
DELISTED
Select Medical
SEM
$2.03M 0.01%
218,164
-43,987
-17% -$419K
NGVT icon
854
Ingevity
NGVT
$2.54B
$2M 0.01%
27,157
+5,000
+23% +$374K
DEST
855
DELISTED
Destination Maternity Corporation
DEST
$1.99M 0.01%
769,967
– –
MYGN icon
856
Myriad Genetics
MYGN
$570M
$1.99M 0.01%
67,432
+40,043
+146% +$1.35M
TUES
857
DELISTED
Tuesday Morning Corp
TUES
$1.98M 0.01%
+501,150
New +$1.62M
TREE icon
858
LendingTree
TREE
$636M
$1.97M 0.01%
+6,000
New +$2.16M
BCRH
859
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.97M 0.01%
161,392
– –
WSTL
860
DELISTED
Westell Technologies Inc
WSTL
$1.97M 0.01%
586,587
-40,651
-6% -$139K
DKS icon
861
Dick's Sporting Goods
DKS
$18.9B
$1.96M 0.01%
+56,000
New +$1.83M
IO
862
DELISTED
ION Geophysical Corporation
IO
$1.95M 0.01%
71,880
– –
TRHC
863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.94M 0.01%
50,000
– –
NXST icon
864
Nexstar Media Group
NXST
$5.36B
$1.94M 0.01%
29,131
+12,000
+70% +$882K
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.01%
95,338
+2
+0% +$42
MRTX
866
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.88M 0.01%
61,100
-60,000
-50% -$1.67M
MN
867
DELISTED
MANNING & NAPIER, INC.
MN
$1.86M 0.01%
532,292
– –
WTM icon
868
White Mountains Insurance
WTM
$5.37B
$1.85M 0.01%
2,249
– –
QTWO icon
869
Q2 Holdings
QTWO
$3.24B
$1.82M 0.01%
40,000
-29,000
-42% -$1.25M
CRR
870
DELISTED
Carbo Ceramics Inc.
CRR
$1.82M 0.01%
250,522
– –
BWP
871
DELISTED
Boardwalk Pipeline Partners
BWP
$1.81M 0.01%
178,016
– –
CDXS icon
872
Codexis
CDXS
$194M
$1.8M 0.01%
163,800
– –
MRCY icon
873
Mercury Systems
MRCY
$6.02B
$1.8M 0.01%
37,300
-39,549
-51% -$1.89M
SGMA
874
DELISTED
Sigmatron International
SGMA
$1.8M 0.01%
310,493
-31,600
-9% -$250K
LION
875
DELISTED
Fidelity Southern Corporation
LION
$1.79M 0.01%
77,433
-62
-0.1% -$1.46K
33 34
35
36 37

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