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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
926
Pitney Bowes
PBI
$2.41B
$1.31M 0.01%
117,405
-3,713
-3% -$43.8K
SRG
927
Seritage Growth Properties
SRG
$149M
$1.31M 0.01%
32,333
-1,147
-3% -$47.9K
OCSL icon
928
Oaktree Specialty Lending
OCSL
$1.07B
$1.31M 0.01%
89,022
-3,159
-3% -$50.6K
MRAM icon
929
Everspin Technologies
MRAM
$410M
$1.29M 0.01%
172,300
+33,400
+24% +$315K
CMD
930
DELISTED
Cantel Medical Corporation
CMD
$1.29M 0.01%
12,543
-1,457
-10% -$145K
RPXC
931
DELISTED
RPX Corporation
RPXC
$1.29M 0.01%
96,000
-111,661
-54% -$1.48M
ASPU
932
DELISTED
ASPEN GROUP, INC.
ASPU
$1.26M 0.01%
141,520
+53,540
+61% +$435K
NEON icon
933
Neonode
NEON
$14M
$1.26M 0.01%
169,151
-52,710
-24% -$535K
MB
934
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.25M 0.01%
41,200
-1,800
-4% -$55.4K
TKR icon
935
Timken Company
TKR
$9.7B
$1.25M 0.01%
25,451
-903
-3% -$43.7K
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
$1.25M 0.01%
410,100
– –
CTAS icon
937
Cintas
CTAS
$73.8B
$1.24M 0.01%
31,844
– –
GNRC icon
938
Generac Holdings
GNRC
$13.3B
$1.23M 0.01%
24,797
– –
VNCE icon
939
Vince Holding Corp
VNCE
$81.1M
$1.2M 0.01%
194,356
+22,502
+13% +$104K
UFCS icon
940
United Fire Group
UFCS
$1.33B
$1.2M 0.01%
26,251
-932
-3% -$43.6K
RNWK
941
DELISTED
RealNetworks Inc
RNWK
$1.2M 0.01%
350,050
– –
KERX
942
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.19M 0.01%
256,725
– –
KIN
943
DELISTED
Kindred Biosciences, Inc.
KIN
$1.19M 0.01%
126,000
– –
LXU icon
944
LSB Industries
LXU
$805M
$1.19M 0.01%
176,540
– –
HALL
945
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.19M 0.01%
11,400
– –
HBM icon
946
Hudbay
HBM
$9.99B
$1.19M 0.01%
134,900
+6,900
+5% +$53.8K
DYN
947
DELISTED
Dynegy, Inc.
DYN
$1.19M 0.01%
100,000
– –
GWR
948
DELISTED
Genesee & Wyoming Inc.
GWR
$1.18M 0.01%
15,000
– –
TESS
949
DELISTED
Tessco Technologies Inc
TESS
$1.17M 0.01%
58,190
-245,581
-81% -$3.88M
HTLF
950
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.17M 0.01%
21,750
-2,502
-10% -$126K
36 37
38
39 40

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