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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
926
DELISTED
GNC Holdings, Inc.
GNC
$1.02M 0.01%
+50,102
New +$1.1M
LXFR icon
927
Luxfer Holdings
LXFR
$463M
$1.02M 0.01%
87,812
– –
ATTU
928
DELISTED
Attunity Ltd
ATTU
$1.02M 0.01%
153,300
-172,900
-53% -$1.48M
MATX icon
929
Matsons
MATX
$6.37B
$997K 0.01%
25,000
– –
UFPT icon
930
UFP Technologies
UFPT
$1.81B
$966K 0.01%
36,445
– –
CASY icon
931
Casey's General Stores
CASY
$31.7B
$961K 0.01%
8,000
+1,800
+29% +$232K
NETI
932
DELISTED
Eneti Inc.
NETI
$961K 0.01%
29,899
+12,374
+71% +$385K
BNED icon
933
Barnes & Noble Education
BNED
$430M
$957K 0.01%
1,000
– –
GCI
934
DELISTED
Gannett Co., Inc
GCI
$951K 0.01%
+81,711
New +$1.02M
VIVO
935
DELISTED
Meridian Bioscience Inc
VIVO
$932K 0.01%
48,300
– –
IBKR icon
936
Interactive Brokers
IBKR
$42.4B
$928K 0.01%
105,200
-2,800
-3% -$24.8K
BONT
937
DELISTED
Bon-Ton Stores Inc/The
BONT
$928K 0.01%
542,596
-45,000
-8% -$71.2K
HSNI
938
DELISTED
HSN, Inc.
HSNI
$922K 0.01%
+23,154
New +$1.05M
ITGR icon
939
Integer Holdings
ITGR
$3.14B
$920K 0.01%
42,400
– –
POPE
940
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$917K 0.01%
13,900
– –
SALE
941
DELISTED
RetailMeNot, Inc. Series 1
SALE
$904K 0.01%
+91,427
New +$924K
CSTM icon
942
Constellium
CSTM
$3.93B
$896K 0.01%
124,500
+22,800
+22% +$137K
BIG
943
DELISTED
Big Lots, Inc.
BIG
$891K 0.01%
18,661
– –
ZAGG
944
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$891K 0.01%
110,000
+50,000
+83% +$350K
CDNA icon
945
CareDx
CDNA
$1.49B
$879K 0.01%
247,618
+112,873
+84% +$518K
STML
946
DELISTED
Stemline Therapeutics, Inc.
STML
$852K 0.01%
78,679
-95,500
-55% -$777K
RPM icon
947
RPM International
RPM
$13.1B
$822K 0.01%
15,300
-7,600
-33% -$403K
WAT icon
948
Waters Corp
WAT
$36.9B
$800K 0.01%
5,047
– –
BMTC
949
DELISTED
Bryn Mawr Bank Corp
BMTC
$800K 0.01%
25,000
– –
EML icon
950
Eastern Company
EML
$156M
$796K 0.01%
39,750
– –
36 37
38
39 40

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