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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
951
Oaktree Specialty Lending
OCSL
$1.07B
$1.12M 0.01%
89,022
– –
PES
952
DELISTED
Pioneer Energy Services Corp.
PES
$1.11M 0.01%
410,100
– –
ASV
953
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.09M 0.01%
150,790
– –
RAMP icon
954
LiveRamp
RAMP
$2.31B
$1.09M 0.01%
48,000
– –
KIN
955
DELISTED
Kindred Biosciences, Inc.
KIN
$1.09M 0.01%
126,000
– –
GSM icon
956
FerroAtlántica
GSM
$643M
$1.08M 0.01%
100,700
-508,955
-83% -$7.76M
UFPT icon
957
UFP Technologies
UFPT
$1.78B
$1.07M 0.01%
36,445
– –
RYAM icon
958
Rayonier Advanced Materials
RYAM
$488M
$1.07M 0.01%
50,000
-635
-1% -$12.4K
GWR
959
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.01%
15,000
– –
NVR icon
960
NVR
NVR
$17.2B
$1.06M 0.01%
378
-762
-67% -$2.42M
KERX
961
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.05M 0.01%
256,725
– –
TTEK icon
962
Tetra Tech
TTEK
$8.07B
$1.03M 0.01%
105,755
– –
CRI icon
963
Carter's
CRI
$1.4B
$1.03M 0.01%
9,900
– –
RPXC
964
DELISTED
RPX Corporation
RPXC
$1.03M 0.01%
96,000
– –
HALL
965
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.02M 0.01%
11,400
– –
GME icon
966
GameStop
GME
$10.1B
$1.01M 0.01%
321,104
– –
FLXN
967
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1M 0.01%
44,795
– –
MUX icon
968
McEwen Inc
MUX
$1.07B
$1M 0.01%
48,080
– –
ASPU
969
DELISTED
ASPEN GROUP, INC.
ASPU
$999K 0.01%
141,520
– –
CRT
970
Cross Timbers Royalty Trust
CRT
$56M
$987K 0.01%
67,631
– –
RGEN icon
971
Repligen
RGEN
$8.3B
$986K 0.01%
27,249
-2
-0% -$70
ST icon
972
Sensata Technologies
ST
$6.5B
$986K 0.01%
+19,018
New +$1.01M
MRBK icon
973
Meridian
MRBK
$238M
$965K 0.01%
110,000
+10,000
+10% +$91.7K
OLLI icon
974
Ollie's Bargain Outlet
OLLI
$3.99B
$965K 0.01%
+16,000
New +$911K
CENT icon
975
Central Garden & Pet Co
CENT
$2.65B
$959K 0.01%
27,875
– –
37 38
39
40 41

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