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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
901
Casey's General Stores
CASY
$31.6B
$1.66M 0.01%
14,800
+5,200
+54% +$596K
INFN
902
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.01%
162,200
-245,233
-60% -$2.46M
FORR icon
903
Forrester Research
FORR
$202M
$1.64M 0.01%
41,304
– –
PBI icon
904
Pitney Bowes
PBI
$2.41B
$1.64M 0.01%
+125,200
New +$1.77M
EZPW icon
905
Ezcorp Inc
EZPW
$1.98B
$1.64M 0.01%
201,000
– –
FC icon
906
Franklin Covey
FC
$235M
$1.63M 0.01%
80,900
-34,900
-30% -$617K
AAC
907
DELISTED
AAC Holdings
AAC
$1.62M 0.01%
+189,400
New +$1.55M
AGYS icon
908
Agilysys
AGYS
$2.96B
$1.61M 0.01%
170,587
– –
XENT
909
DELISTED
Intersect ENT, Inc
XENT
$1.61M 0.01%
94,000
-186,800
-67% -$2.62M
MATV icon
910
Mativ Holdings
MATV
$429M
$1.61M 0.01%
38,900
– –
MB
911
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.61M 0.01%
58,651
-5,000
-8% -$129K
EVI icon
912
EVI Industries
EVI
$210M
$1.6M 0.01%
84,400
+10,000
+13% +$178K
KERX
913
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.58M 0.01%
256,725
– –
INOD icon
914
Innodata
INOD
$2.21B
$1.56M 0.01%
711,589
– –
ABEO icon
915
Abeona Therapeutics
ABEO
$406M
$1.56M 0.01%
12,489
– –
SBCF icon
916
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.53M 0.01%
+64,000
New +$1.47M
FIG
917
DELISTED
Fortress Investment Group Llc
FIG
$1.53M 0.01%
192,800
-384,580
-67% -$2.6M
PATK icon
918
Patrick Industries
PATK
$2.77B
$1.51M 0.01%
48,038
– –
GOLF icon
919
Acushnet Holdings
GOLF
$6.52B
$1.49M 0.01%
86,000
+23,500
+38% +$427K
SCU
920
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.48M 0.01%
65,540
– –
WPX
921
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.01%
110,000
– –
ZWS icon
922
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.47M 0.01%
+131,826
New +$1.42M
EXPR
923
DELISTED
Express, Inc.
EXPR
$1.46M 0.01%
8,000
– –
YUME
924
DELISTED
YuMe, Inc.
YUME
$1.44M 0.01%
351,780
-65,374
-16% -$238K
URBN icon
925
Urban Outfitters
URBN
$5.93B
$1.43M 0.01%
+60,000
New +$1.56M
35 36
37
38 39

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