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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
BMTC
951
DELISTED
Bryn Mawr Bank Corp
BMTC
$730K ﹤0.01%
25,000
– –
WAT icon
952
Waters Corp
WAT
$36.6B
$710K ﹤0.01%
5,047
-6,340
-56% -$858K
FTAI icon
953
FTAI Aviation
FTAI
$21.5B
$699K ﹤0.01%
+89,125
New +$759K
HGT
954
DELISTED
Hugoton Royalty Trust
HGT
$679K ﹤0.01%
287,574
+7,602
+3% +$13.1K
SQI
955
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$671K ﹤0.01%
38,000
-56,000
-60% -$849K
EML icon
956
Eastern Company
EML
$156M
$659K ﹤0.01%
39,750
– –
LODE icon
957
Comstock
LODE
$317M
$654K ﹤0.01%
7,500
– –
WSTL
958
DELISTED
Westell Technologies Inc
WSTL
$629K ﹤0.01%
224,760
-152,894
-40% -$601K
AMCC
959
DELISTED
Applied Micro Circuits Corporation New
AMCC
$629K ﹤0.01%
97,917
– –
REIS
960
DELISTED
Reis, Inc.
REIS
$623K ﹤0.01%
25,000
– –
GENC icon
961
Gencor Industries
GENC
$226M
$621K ﹤0.01%
60,059
+15,182
+34% +$149K
ADVM
962
DELISTED
Adverum Biotechnologies
ADVM
$611K ﹤0.01%
19,335
– –
CIVI
963
DELISTED
Civitas Solutions, Inc.
CIVI
$608K ﹤0.01%
29,189
+2,989
+11% +$59.1K
DWSN icon
964
Dawson Geophysical
DWSN
$137M
$600K ﹤0.01%
77,337
– –
ZUMZ icon
965
Zumiez
ZUMZ
$307M
$594K ﹤0.01%
41,528
-224,900
-84% -$3.57M
CDNA icon
966
CareDx
CDNA
$1.49B
$582K ﹤0.01%
134,745
+48,828
+57% +$226K
SF
967
Stifel
SF
$11.5B
$582K ﹤0.01%
41,625
-203,850
-83% -$3.03M
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
$582K ﹤0.01%
13,785
– –
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
$579K ﹤0.01%
33,600
– –
HIMX
970
Himax Technologies
HIMX
$2.49B
$578K ﹤0.01%
+70,000
New +$691K
HTWR
971
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$578K ﹤0.01%
+10,000
New +$327K
DWCH
972
DELISTED
Datawatch Corp
DWCH
$576K ﹤0.01%
103,963
-11,422
-10% -$59.4K
PJT icon
973
PJT Partners
PJT
$4.06B
$575K ﹤0.01%
25,000
– –
WCN
974
Waste Connections
WCN
$43.5B
$573K ﹤0.01%
11,922
-22,853
-66% -$1.04M
WP
975
DELISTED
Worldpay, Inc.
WP
$566K ﹤0.01%
10,000
– –
37 38
39
40 41

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