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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
901
Crown Crafts
CRWS
$31.6M
$2.39M 0.01%
298,500
-5,400
-2% -$43.8K
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.38M 0.01%
46,200
-2,400
-5% -$102K
KND
903
DELISTED
Kindred Healthcare
KND
$2.38M 0.01%
117,500
-32,500
-22% -$744K
HXL icon
904
Hexcel
HXL
$7.68B
$2.36M 0.01%
47,500
– –
MPAA icon
905
Motorcar Parts of America
MPAA
$262M
$2.35M 0.01%
78,240
+28,240
+56% +$825K
EJ
906
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.35M 0.01%
350,009
+15,744
+5% +$101K
SSI
907
DELISTED
Stage Stores Inc
SSI
$2.35M 0.01%
134,000
+109,000
+436% +$2.07M
AREX
908
DELISTED
Approach Resources Inc.
AREX
$2.35M 0.01%
342,400
-20,000
-6% -$151K
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
$2.32M 0.01%
54,183
-11,500
-18% -$468K
BX icon
910
Blackstone
BX
$152B
$2.31M 0.01%
57,675
-3,465
-6% -$142K
RSYS
911
DELISTED
Radisys Corp
RSYS
$2.31M 0.01%
903,257
-118,600
-12% -$292K
LPCN icon
912
Lipocine
LPCN
$19M
$2.29M 0.01%
15,714
+4,412
+39% +$548K
CRK icon
913
Comstock Resources
CRK
$3.81B
$2.24M 0.01%
134,500
+19,000
+16% +$393K
SEM
914
DELISTED
Select Medical
SEM
$2.23M 0.01%
255,200
-116,000
-31% -$974K
AMTD
915
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.22M 0.01%
60,250
-9,650
-14% -$359K
VRSK icon
916
Verisk Analytics
VRSK
$25B
$2.19M 0.01%
30,100
-7,100
-19% -$522K
WPX
917
DELISTED
WPX Energy, Inc.
WPX
$2.16M 0.01%
176,000
– –
BELFB
918
Bel Fuse Inc Class B
BELFB
$3.97B
$2.14M 0.01%
104,238
– –
FIG
919
DELISTED
Fortress Investment Group Llc
FIG
$2.14M 0.01%
292,580
– –
SODA
920
DELISTED
SodaStream International Ltd
SODA
$2.13M 0.01%
101,000
+100,000
+10,000% +$2.11M
SCU
921
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.13M 0.01%
17,410
– –
LGTY
922
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.1M 0.01%
220,684
– –
NNI icon
923
Nelnet
NNI
$4.74B
$2.09M 0.01%
48,216
– –
PKD
924
DELISTED
Parker Drilling Company
PKD
$2.09M 0.01%
41,900
+21,267
+103% +$1.18M
PSIX
925
Power Solutions International
PSIX
$752M
$2.07M 0.01%
38,300
+28,700
+299% +$1.69M
35 36
37
38 39

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