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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
BELFB
951
Bel Fuse Inc Class B
BELFB
$3.97B
$934K 0.01%
30,238
– –
UFPT icon
952
UFP Technologies
UFPT
$1.8B
$928K 0.01%
36,445
– –
AIN icon
953
Albany International
AIN
$2.08B
$926K 0.01%
20,000
-172,139
-90% -$7.59M
PMD
954
DELISTED
Psychemedics Corporation
PMD
$926K 0.01%
37,500
– –
BCRX icon
955
BioCryst Pharmaceuticals
BCRX
$2.48B
$912K 0.01%
144,000
-16,000
-10% -$83.3K
CDEVW
956
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$891K 0.01%
+106,666
New +$644K
POPE
957
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$887K 0.01%
13,400
-500
-4% -$32.9K
LPTH icon
958
Lightpath Technologies
LPTH
$734M
$886K 0.01%
+575,000
New +$880K
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
$886K 0.01%
32,000
-246,500
-89% -$6.35M
SCHW
960
Charles Schwab
SCHW
$177B
$868K 0.01%
22,000
– –
OOMA icon
961
Ooma
OOMA
$566M
$864K 0.01%
+96,010
New +$857K
ENS icon
962
EnerSys
ENS
$7.39B
$859K 0.01%
11,000
-21,800
-66% -$1.6M
SGU icon
963
Star Group
SGU
$427M
$849K 0.01%
+78,898
New +$776K
ZEUS
964
DELISTED
Olympic Steel
ZEUS
$848K 0.01%
35,000
– –
EML icon
965
Eastern Company
EML
$156M
$831K 0.01%
39,750
– –
HMN icon
966
Horace Mann Educators
HMN
$2.12B
$826K 0.01%
19,300
-700
-4% -$27.3K
EHTH icon
967
eHealth
EHTH
$50.5M
$821K 0.01%
77,057
-512,749
-87% -$5.23M
VIAV icon
968
Viavi Solutions
VIAV
$10.5B
$818K 0.01%
+100,000
New +$777K
MAG
969
DELISTED
MAG Silver
MAG
$817K 0.01%
74,050
– –
ENTL
970
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$816K 0.01%
+43,000
New +$825K
NRC icon
971
NRC Health Common Stock
NRC
$497M
$761K ﹤0.01%
40,033
– –
IMBI
972
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$759K ﹤0.01%
50,599
+27,000
+114% +$510K
CHUBK
973
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$751K ﹤0.01%
+50,000
New +$750K
DLTR icon
974
Dollar Tree
DLTR
$24B
$744K ﹤0.01%
9,635
+5,272
+121% +$424K
MUSA icon
975
Murphy USA
MUSA
$11.3B
$738K ﹤0.01%
+12,000
New +$808K
37 38
39
40 41

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