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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
+3%
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
$15.1B
AUM Growth
-$714M
Cap. Flow
-$866M
Cap. Flow %
-5.72%
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58

Top Buys

1
APOG icon
Apogee Enterprises
APOG
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$25.2M
3
RGP icon
Resources Connection
RGP
+$22M
4
NOVT icon
Novanta
NOVT
+$20.1M
5
MMI icon
Marcus & Millichap
MMI
+$19.4M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$76.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
3
UNF icon
Unifirst Corp
UNF
+$40.2M
4
FN icon
Fabrinet
FN
+$34.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$28.9M

Sector Composition

1 Industrials 27.73%
2 Technology 16.91%
3 Consumer Discretionary 16.62%
4 Financials 10.85%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
$942K 0.01%
48,300
– –
BEBE
927
DELISTED
Bebe Stores Inc
BEBE
$936K 0.01%
185,962
+4,411
+2% +$21.3K
BIG
928
DELISTED
Big Lots, Inc.
BIG
$935K 0.01%
+18,661
New +$885K
RBCN
929
DELISTED
Rubicon Technology, Inc.
RBCN
$934K 0.01%
137,424
-503
-0.4% -$3.48K
DSCI
930
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$916K 0.01%
232,521
-4,986
-2% -$18.6K
WSO icon
931
Watsco Inc
WSO
$16.2B
$900K 0.01%
6,400
– –
ABEO icon
932
Abeona Therapeutics
ABEO
$400M
$888K 0.01%
15,053
– –
LINC icon
933
Lincoln Educational Services
LINC
$1.71B
$887K 0.01%
591,660
– –
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
$884K 0.01%
15,000
-30,400
-67% -$1.86M
POPE
935
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$883K 0.01%
13,900
– –
AAN.A
936
DELISTED
The Aaron's Company Inc Class A
AAN.A
$883K 0.01%
40,334
– –
RAMP icon
937
LiveRamp
RAMP
$2.3B
$880K 0.01%
+40,000
New +$869K
CECO icon
938
Ceco Environmental
CECO
$4.78B
$866K 0.01%
99,028
– –
FBNC icon
939
First Bancorp
FBNC
$2.66B
$865K 0.01%
49,208
-81,400
-62% -$1.58M
BONT
940
DELISTED
Bon-Ton Stores Inc/The
BONT
$829K 0.01%
587,596
+246,700
+72% +$462K
NG icon
941
NovaGold Resources
NG
$2.56B
$826K 0.01%
135,000
+85,000
+170% +$507K
UFPT icon
942
UFP Technologies
UFPT
$1.84B
$821K 0.01%
36,445
-17,500
-32% -$393K
CASY icon
943
Casey's General Stores
CASY
$31.8B
$815K 0.01%
+6,200
New +$720K
MATX icon
944
Matsons
MATX
$6.21B
$807K 0.01%
+25,000
New +$865K
CTB
945
DELISTED
Cooper Tire & Rubber Co.
CTB
$798K 0.01%
26,744
– –
INVE icon
946
Identive
INVE
$68.9M
$775K 0.01%
432,899
+16,370
+4% +$36.3K
CIGI icon
947
Colliers International
CIGI
$4.94B
$772K 0.01%
22,600
-10,000
-31% -$382K
SCHW
948
Charles Schwab
SCHW
$178B
$744K ﹤0.01%
29,400
– –
SPN
949
DELISTED
Superior Energy Services, Inc.
SPN
$742K ﹤0.01%
4,030
– –
TNGO
950
DELISTED
Tangoe, Inc.
TNGO
$734K ﹤0.01%
95,073
-9,889
-9% -$79.7K
36 37
38
39 40

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