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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
+15.5%
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
$11.8B
AUM Growth
+$681M
Cap. Flow
-$741M
Cap. Flow %
-6.26%
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93

Top Buys

1
ENOV icon
Enovis
ENOV
+$37.7M
2
ARCB icon
ArcBest
ARCB
+$26.8M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
TOWR
Tower International, Inc.
TOWR
+$11.7M
5
IIIN icon
Insteel Industries
IIIN
+$11.5M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$46.7M
2
TER icon
Teradyne
TER
+$36.7M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$32.9M
4
STRA icon
Strategic Education
STRA
+$32.6M
5
VSH icon
Vishay Intertechnology
VSH
+$28.9M

Sector Composition

1 Industrials 28.05%
2 Technology 16.8%
3 Consumer Discretionary 12.65%
4 Financials 12.2%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
876
Live Oak Bancshares
LOB
$1.92B
$807K 0.01%
55,227
+279
+0.5% +$4.29K
SHSP
877
DELISTED
SharpSpring, Inc.
SHSP
$801K 0.01%
50,000
– –
CRT
878
Cross Timbers Royalty Trust
CRT
$56M
$774K 0.01%
67,631
– –
BPFH
879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$773K 0.01%
70,574
-391,500
-85% -$4.47M
VCEL icon
880
Vericel Corp
VCEL
$2.35B
$770K 0.01%
44,000
-116,000
-73% -$2.12M
ATEC icon
881
Alphatec Holdings
ATEC
$1.38B
$768K 0.01%
290,000
+255,000
+729% +$496K
OLLI icon
882
Ollie's Bargain Outlet
OLLI
$3.99B
$768K 0.01%
9,000
– –
MIME
883
DELISTED
Mimecast Limited
MIME
$758K 0.01%
+16,000
New +$673K
ASPU
884
DELISTED
ASPEN GROUP, INC.
ASPU
$754K 0.01%
141,520
– –
PJT icon
885
PJT Partners
PJT
$4.25B
$752K 0.01%
18,000
– –
DFIN icon
886
Donnelley Financial Solutions
DFIN
$1.17B
$744K 0.01%
50,000
– –
SPRT
887
DELISTED
support.com, Inc.
SPRT
$729K 0.01%
322,366
– –
ARCT icon
888
Arcturus Therapeutics
ARCT
$181M
$727K 0.01%
106,436
– –
ST icon
889
Sensata Technologies
ST
$6.5B
$720K 0.01%
16,000
-43,750
-73% -$2.08M
TTPH
890
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$707K 0.01%
26,395
+2,550
+11% +$64.9K
RYAM icon
891
Rayonier Advanced Materials
RYAM
$488M
$678K 0.01%
50,000
– –
MXL icon
892
MaxLinear
MXL
$8.29B
$666K 0.01%
26,088
-506,700
-95% -$11.1M
BKS
893
DELISTED
Barnes & Noble
BKS
$663K 0.01%
122,187
-161,834
-57% -$986K
FRC
894
DELISTED
First Republic Bank
FRC
$653K 0.01%
6,498
-342
-5% -$33.7K
RNWK
895
DELISTED
RealNetworks Inc
RNWK
$653K 0.01%
210,121
– –
SGU icon
896
Star Group
SGU
$429M
$651K 0.01%
67,815
-502,048
-88% -$4.78M
AVAV icon
897
AeroVironment
AVAV
$7.26B
$650K 0.01%
9,500
-13,000
-58% -$980K
INFO
898
DELISTED
IHS Markit Ltd. Common Shares
INFO
$647K 0.01%
11,900
– –
CMD
899
DELISTED
Cantel Medical Corporation
CMD
$638K 0.01%
+9,532
New +$722K
EOLS icon
900
Evolus
EOLS
$413M
$632K 0.01%
+28,000
New +$605K
34 35
36
37 38

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