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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
+2.71%
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
-$207M
Cap. Flow
-$375M
Cap. Flow %
-2.48%
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45

Top Buys

1
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

1 Industrials 27.24%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAS
951
DELISTED
Ipass Inc Common Stock
IPAS
$1.1M 0.01%
83,000
+19,000
+30% +$250K
TRIB
952
Trinity Biotech
TRIB
$7.19M
$1.09M 0.01%
36,428
-22,238
-38% -$630K
CMD
953
DELISTED
Cantel Medical Corporation
CMD
$1.09M 0.01%
14,000
– –
KIN
954
DELISTED
Kindred Biosciences, Inc.
KIN
$1.08M 0.01%
126,000
– –
BSFT
955
DELISTED
BroadSoft, Inc.
BSFT
$1.08M 0.01%
25,000
– –
AEHR icon
956
Aehr Test Systems
AEHR
$2.14B
$1.07M 0.01%
+285,000
New +$1.2M
BNED icon
957
Barnes & Noble Education
BNED
$434M
$1.06M 0.01%
1,000
– –
BMTC
958
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.06M 0.01%
25,000
– –
WPX
959
DELISTED
WPX Energy, Inc.
WPX
$1.06M 0.01%
110,000
– –
ALV icon
960
Autoliv
ALV
$9.12B
$1.05M 0.01%
13,325
– –
PSMT icon
961
Pricesmart
PSMT
$5.9B
$1.05M 0.01%
12,031
– –
GWRS icon
962
Global Water Resources
GWRS
$205M
$1.05M 0.01%
106,000
-130,300
-55% -$1.19M
TTEK icon
963
Tetra Tech
TTEK
$8.09B
$1.05M 0.01%
114,475
– –
GTYHU
964
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.05M 0.01%
100,000
– –
MDCO
965
DELISTED
Medicines Co
MDCO
$1.04M 0.01%
27,432
– –
NVRO
966
DELISTED
NEVRO CORP.
NVRO
$1.04M 0.01%
+14,000
New +$1.12M
CRT
967
Cross Timbers Royalty Trust
CRT
$55.5M
$1.04M 0.01%
67,631
– –
UFPT icon
968
UFP Technologies
UFPT
$1.84B
$1.03M 0.01%
36,445
– –
GPRE icon
969
Green Plains
GPRE
$1.21B
$1.03M 0.01%
+50,000
New +$1.14M
GWR
970
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.01%
15,000
– –
LINC icon
971
Lincoln Educational Services
LINC
$1.71B
$1.02M 0.01%
330,600
-161,060
-33% -$494K
COWN
972
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.02M 0.01%
62,706
-301,189
-83% -$4.5M
LHCG
973
DELISTED
LHC Group LLC
LHCG
$1.02M 0.01%
+15,000
New +$896K
FLXN
974
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.01M 0.01%
50,000
– –
UEIC icon
975
Universal Electronics
UEIC
$60M
$1.01M 0.01%
15,100
– –
37 38
39
40 41

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