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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
926
Cintas
CTAS
$73.8B
$1.15M 0.01%
31,844
-2,956
-8% -$98.5K
IZEA icon
927
IZEA Worldwide
IZEA
$63M
$1.14M 0.01%
40,294
-18,750
-32% -$163K
EML icon
928
Eastern Company
EML
$153M
$1.14M 0.01%
39,750
– –
GNRC icon
929
Generac Holdings
GNRC
$13.3B
$1.14M 0.01%
24,797
-2,303
-8% -$90.5K
PMC
930
DELISTED
PharMerica Corporation
PMC
$1.13M 0.01%
38,412
-388,188
-91% -$10.9M
IBTX
931
DELISTED
Independent Bank Group, Inc.
IBTX
$1.12M 0.01%
18,600
– –
COWN
932
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M 0.01%
62,706
– –
MB
933
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.11M 0.01%
43,000
– –
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
$1.11M 0.01%
15,000
– –
IPCC
935
DELISTED
Infinity Property & Casualty C
IPCC
$1.09M 0.01%
11,614
-529
-4% -$49.1K
LXFR icon
936
Luxfer Holdings
LXFR
$462M
$1.09M 0.01%
87,812
– –
EGLE
937
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.09M 0.01%
+34,429
New +$1.1M
HRTX icon
938
Heron Therapeutics
HRTX
$81.4M
$1.09M 0.01%
67,500
+10,000
+17% +$157K
CDXS icon
939
Codexis
CDXS
$194M
$1.09M 0.01%
+163,800
New +$907K
LXU icon
940
LSB Industries
LXU
$805M
$1.08M 0.01%
176,540
– –
FBNK
941
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.08M 0.01%
+40,300
New +$1.02M
FGH
942
DELISTED
FG Group Holdings Inc.
FGH
$1.07M 0.01%
176,039
-102,134
-37% -$660K
WIFI
943
DELISTED
Boingo Wireless, Inc.
WIFI
$1.07M 0.01%
50,000
-50,008
-50% -$918K
CHUBK
944
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.07M 0.01%
50,000
– –
INOD icon
945
Innodata
INOD
$2.19B
$1.07M 0.01%
711,589
– –
DCOY
946
Decoy Therapeutics
DCOY
$3.06M
– –
0
– –
LHCG
947
DELISTED
LHC Group LLC
LHCG
$1.06M 0.01%
15,000
– –
GIMO
948
DELISTED
Gigamon Inc.
GIMO
$1.05M 0.01%
25,000
– –
PES
949
DELISTED
Pioneer Energy Services Corp.
PES
$1.05M 0.01%
410,100
+56,600
+16% +$120K
GTYHU
950
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.05M 0.01%
100,000
– –
36 37
38
39 40

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