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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHS icon
926
Harte-Hanks
HHS
$18M
$1.08M 0.01%
71,557
-15,533
-18% -$235K
CERS icon
927
Cerus
CERS
$587M
$1.08M 0.01%
248,000
– –
EVI icon
928
EVI Industries
EVI
$210M
$1.08M 0.01%
+74,400
New +$844K
XRA
929
DELISTED
Exeter Resources Corporation
XRA
$1.07M 0.01%
1,435,400
– –
EGHT icon
930
8x8 Inc
EGHT
$313M
$1.07M 0.01%
75,000
+25,000
+50% +$362K
IPCC
931
DELISTED
Infinity Property & Casualty C
IPCC
$1.07M 0.01%
12,143
-500
-4% -$42.4K
ACIC icon
932
American Coastal Insurance
ACIC
$535M
$1.06M 0.01%
69,891
+56,891
+438% +$815K
BMTC
933
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.01%
25,000
– –
GTYHU
934
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.05M 0.01%
+100,000
New +$1.02M
GWR
935
DELISTED
Genesee & Wyoming Inc.
GWR
$1.04M 0.01%
15,000
– –
SPRT
936
DELISTED
support.com, Inc.
SPRT
$1.04M 0.01%
401,863
-241,666
-38% -$561K
IBP icon
937
Installed Building Products
IBP
$6.04B
$1.04M 0.01%
25,094
-32,982
-57% -$1.26M
STRL icon
938
Sterling Infrastructure
STRL
$20.8B
$1.03M 0.01%
122,300
-70,000
-36% -$560K
NLST
939
DELISTED
Netlist, Inc.
NLST
$1.02M 0.01%
1,000,000
– –
SAND
940
DELISTED
Sandstorm Gold
SAND
$1.01M 0.01%
258,900
+193,100
+293% +$809K
PMC
941
DELISTED
PharMerica Corporation
PMC
$1.01M 0.01%
40,000
– –
TCS
942
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1M 0.01%
10,547
– –
STLY
943
DELISTED
Stanley Furniture Co Inc
STLY
$995K 0.01%
1,105,703
– –
UEIC icon
944
Universal Electronics
UEIC
$59.4M
$975K 0.01%
15,100
– –
BDSI
945
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$965K 0.01%
551,200
-991,700
-64% -$2.03M
PRFT
946
DELISTED
Perficient Inc
PRFT
$963K 0.01%
55,070
-10,000
-15% -$183K
IBKR icon
947
Interactive Brokers
IBKR
$42.5B
$960K 0.01%
105,200
– –
LXFR icon
948
Luxfer Holdings
LXFR
$462M
$956K 0.01%
87,812
– –
LINC icon
949
Lincoln Educational Services
LINC
$1.7B
$944K 0.01%
491,660
– –
GAIA icon
950
Gaia
GAIA
$53.7M
$939K 0.01%
108,500
– –
36 37
38
39 40

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