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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
POPE
976
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$992K 0.01%
13,400
– –
GIMO
977
DELISTED
Gigamon Inc.
GIMO
$984K 0.01%
25,000
– –
GNRC icon
978
Generac Holdings
GNRC
$13.4B
$979K 0.01%
27,100
– –
HI
979
DELISTED
Hillenbrand
HI
$970K 0.01%
26,880
– –
FIVN icon
980
FIVE9
FIVN
$1.98B
$968K 0.01%
+45,000
New +$922K
MAG
981
DELISTED
MAG Silver
MAG
$966K 0.01%
74,050
– –
YUME
982
DELISTED
YuMe, Inc.
YUME
$948K 0.01%
201,780
-150,000
-43% -$662K
TCS
983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$937K 0.01%
10,547
– –
PMD
984
DELISTED
Psychemedics Corporation
PMD
$936K 0.01%
37,500
– –
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$917K 0.01%
251,100
+118,063
+89% +$452K
PLPM
986
DELISTED
Planet Payment, Inc
PLPM
$914K 0.01%
277,000
– –
CECO icon
987
Ceco Environmental
CECO
$4.78B
$909K 0.01%
99,028
– –
HOLX
988
DELISTED
Hologic
HOLX
$908K 0.01%
+20,000
New +$883K
SCHW
989
Charles Schwab
SCHW
$178B
$898K 0.01%
20,900
-1,100
-5% -$44K
CRI icon
990
Carter's
CRI
$1.42B
$881K 0.01%
9,900
-20,000
-67% -$1.76M
PEN icon
991
Penumbra
PEN
$12.5B
$878K 0.01%
10,000
– –
VCRA
992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$875K 0.01%
33,100
– –
RBCN
993
DELISTED
Rubicon Technology, Inc.
RBCN
$874K 0.01%
94,335
+14,164
+18% +$121K
CHUBK
994
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$872K 0.01%
50,000
– –
DWCH
995
DELISTED
Datawatch Corp
DWCH
$861K 0.01%
92,603
-9,000
-9% -$73.9K
IBKR icon
996
Interactive Brokers
IBKR
$41.7B
$846K 0.01%
90,400
– –
YTRA icon
997
Yatra Online
YTRA
$55.9M
$843K 0.01%
+75,000
New +$727K
ARCT icon
998
Arcturus Therapeutics
ARCT
$191M
$834K 0.01%
106,436
– –
WSTL
999
DELISTED
Westell Technologies Inc
WSTL
$834K 0.01%
266,533
+175,834
+194% +$485K
DYN
1000
DELISTED
Dynegy, Inc.
DYN
$827K 0.01%
100,000
– –
38 39
40
41 42

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