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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEX
976
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$938K 0.01%
11,367
-6,622
-37% -$906K
SCHW
977
Charles Schwab
SCHW
$177B
$914K 0.01%
20,900
– –
MGNI icon
978
Magnite
MGNI
$2.89B
$913K 0.01%
234,817
+142,617
+155% +$607K
RSYS
979
DELISTED
Radisys Corp
RSYS
$912K 0.01%
665,657
-97,500
-13% -$189K
KE
980
Kimball Electronics
KE
$598M
$892K 0.01%
+41,200
New +$797K
IVTY
981
DELISTED
Invuity, Inc
IVTY
$890K 0.01%
100,043
+1,104
+1% +$8.42K
NDLS icon
982
Noodles & Co
NDLS
$71.9M
$880K 0.01%
25,000
+20,312
+433% +$667K
CENT icon
983
Central Garden & Pet Co
CENT
$2.65B
$866K 0.01%
27,875
– –
ACTG icon
984
Acacia Research
ACTG
$424M
$865K 0.01%
190,000
-204,405
-52% -$765K
CSLT
985
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$860K 0.01%
200,009
+10,800
+6% +$44.5K
CECO icon
986
Ceco Environmental
CECO
$4.83B
$838K 0.01%
99,028
– –
MAG
987
DELISTED
MAG Silver
MAG
$832K 0.01%
74,050
– –
LINC icon
988
Lincoln Educational Services
LINC
$1.71B
$827K 0.01%
330,600
– –
YTRA icon
989
Yatra Online
YTRA
$54.7M
$812K 0.01%
75,000
– –
LHO
990
DELISTED
LaSalle Hotel Properties
LHO
$798K 0.01%
+27,500
New +$795K
SBCF icon
991
Seacoast Banking Corp of Florida
SBCF
$3.2B
$788K 0.01%
33,000
-91,000
-73% -$2.11M
GTN icon
992
Gray Television
GTN
$396M
$785K 0.01%
50,000
– –
CNDT icon
993
Conduent
CNDT
$244M
$784K 0.01%
50,000
– –
ZEUS
994
DELISTED
Olympic Steel
ZEUS
$770K 0.01%
35,000
– –
CIVI
995
DELISTED
Civitas Solutions, Inc.
CIVI
$767K 0.01%
41,588
-800
-2% -$14.6K
CBZ icon
996
CBIZ
CBZ
$2.19B
$764K 0.01%
47,000
– –
SPRT
997
DELISTED
support.com, Inc.
SPRT
$758K 0.01%
322,366
– –
BCRX icon
998
BioCryst Pharmaceuticals
BCRX
$2.5B
$755K 0.01%
144,000
– –
ARCT icon
999
Arcturus Therapeutics
ARCT
$184M
$753K 0.01%
106,436
– –
SHOS
1000
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$752K 0.01%
294,785
+270,688
+1,123% +$589K
38 39
40
41 42

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