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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAI
976
DELISTED
OHA Investment Corporation
OHAI
$643K ﹤0.01%
204,620
– –
PKD
977
DELISTED
Parker Drilling Company
PKD
$639K ﹤0.01%
19,633
-12,667
-39% -$408K
WDR
978
DELISTED
Waddell & Reed Financial, Inc.
WDR
$610K ﹤0.01%
33,600
– –
HIMX
979
Himax Technologies
HIMX
$2.49B
$601K ﹤0.01%
70,000
– –
NMBL
980
DELISTED
Nimble Storage, Inc.
NMBL
$600K ﹤0.01%
68,000
+25,000
+58% +$198K
CIVI
981
DELISTED
Civitas Solutions, Inc.
CIVI
$579K ﹤0.01%
31,690
+2,501
+9% +$49.5K
IRG
982
DELISTED
Ignite Restaurant Group, Inc.
IRG
$577K ﹤0.01%
873,775
-61,743
-7% -$71.8K
KNSL icon
983
Kinsale Capital Group
KNSL
$7.96B
$572K ﹤0.01%
+26,000
New +$525K
AAAP
984
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$571K ﹤0.01%
15,000
– –
DWSN icon
985
Dawson Geophysical
DWSN
$137M
$562K ﹤0.01%
77,337
– –
VCRA
986
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$559K ﹤0.01%
33,100
– –
KVHI icon
987
KVH Industries
KVHI
$173M
$555K ﹤0.01%
62,998
-612,517
-91% -$5.22M
IMBI
988
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$540K ﹤0.01%
23,599
+20,000
+556% +$380K
IPHS
989
DELISTED
Innophos Holdings, Inc.
IPHS
$538K ﹤0.01%
13,785
– –
GLRE icon
990
Greenlight Captial
GLRE
$568M
$531K ﹤0.01%
26,000
– –
CBZ icon
991
CBIZ
CBZ
$2.17B
$526K ﹤0.01%
47,000
– –
PYPL icon
992
PayPal
PYPL
$42B
$524K ﹤0.01%
12,800
– –
VRSK icon
993
Verisk Analytics
VRSK
$25.4B
$520K ﹤0.01%
6,400
– –
SSNC icon
994
SS&C Technologies
SSNC
$16.4B
$518K ﹤0.01%
16,100
-2,900
-15% -$91.9K
CRHM
995
DELISTED
CRH Medical Corporation
CRHM
$516K ﹤0.01%
+133,000
New +$509K
IPI icon
996
Intrepid Potash
IPI
$479M
$513K ﹤0.01%
45,400
-34,780
-43% -$455K
PRSO icon
997
Peraso
PRSO
$11.4M
$513K ﹤0.01%
86
– –
REIS
998
DELISTED
Reis, Inc.
REIS
$512K ﹤0.01%
25,000
– –
IO
999
DELISTED
ION Geophysical Corporation
IO
$492K ﹤0.01%
71,880
– –
RFP
1000
DELISTED
Resolute Forest Products Inc.
RFP
$473K ﹤0.01%
100,000
– –
38 39
40
41 42

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