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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
976
Douglas Dynamics
PLOW
$1B
$1.48M 0.01%
68,700
-2,400
-3% -$52.1K
CLFD icon
977
Clearfield
CLFD
$448M
$1.47M 0.01%
92,500
+32,500
+54% +$486K
JGW
978
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$1.47M 0.01%
160,000
– –
ENVI
979
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.43M 0.01%
751,908
– –
NMRX
980
DELISTED
Numerex Corp
NMRX
$1.42M 0.01%
166,100
-805,900
-83% -$8.04M
PSUN
981
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.41M 0.01%
1,236,697
-506,754
-29% -$953K
SFY
982
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.41M 0.01%
694,751
-30,000
-4% -$74K
SMSI icon
983
Smith Micro Software
SMSI
$14.2M
$1.41M 0.01%
7,649
-3,087
-29% -$618K
PRSO icon
984
Peraso
PRSO
$11.5M
$1.41M 0.01%
92
– –
CBK
985
DELISTED
Christopher & Banks Corporation
CBK
$1.37M 0.01%
341,600
-6,800
-2% -$37.3K
RPRX
986
DELISTED
Repros Therapeutics Inc.
RPRX
$1.37M 0.01%
191,000
– –
WSTL
987
DELISTED
Westell Technologies Inc
WSTL
$1.36M 0.01%
342,654
+106,409
+45% +$507K
BBW icon
988
Build-A-Bear
BBW
$411M
$1.36M 0.01%
+84,800
New +$1.5M
PFIE
989
DELISTED
Profire Energy, Inc
PFIE
$1.35M 0.01%
1,201,592
-52,953
-4% -$74.2K
STRL icon
990
Sterling Infrastructure
STRL
$20.8B
$1.34M 0.01%
335,671
– –
JOY
991
DELISTED
Joy Global Inc
JOY
$1.34M 0.01%
37,100
– –
PZN
992
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.34M 0.01%
+121,400
New +$1.14M
GOLD
993
DELISTED
Randgold Resources Ltd
GOLD
$1.34M 0.01%
20,132
-20,133
-50% -$1.46M
QUMU
994
DELISTED
Qumu Corp.
QUMU
$1.33M 0.01%
161,800
– –
PMC
995
DELISTED
PharMerica Corporation
PMC
$1.33M 0.01%
40,000
– –
HALL
996
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.33M 0.01%
11,680
– –
MAGN
997
Magnera Corp
MAGN
$450M
$1.32M 0.01%
4,620
-3,154
-41% -$999K
ATTU
998
DELISTED
Attunity Ltd
ATTU
$1.31M 0.01%
+100,500
New +$1.23M
OHAI
999
DELISTED
OHA Investment Corporation
OHAI
$1.31M 0.01%
230,820
– –
TURN
1000
DELISTED
180 Degree Capital
TURN
$1.3M 0.01%
157,795
-10,000
-6% -$86.3K
38 39
40
41 42

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