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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
976
Cross Timbers Royalty Trust
CRT
$56.5M
$991K 0.01%
67,631
– –
GWRS icon
977
Global Water Resources
GWRS
$207M
$990K 0.01%
106,000
– –
RGEN icon
978
Repligen
RGEN
$8.22B
$989K 0.01%
27,251
-52,898
-66% -$1.91M
RFP
979
DELISTED
Resolute Forest Products Inc.
RFP
$983K 0.01%
88,926
-3,160
-3% -$25.6K
ACGN
980
DELISTED
Aceragen Inc
ACGN
$980K 0.01%
3,419
– –
INOD icon
981
Innodata
INOD
$2.21B
$968K 0.01%
711,589
– –
STLY
982
DELISTED
Stanley Furniture Co Inc
STLY
$962K 0.01%
1,105,703
– –
ASIX icon
983
AdvanSix
ASIX
$565M
$942K 0.01%
22,397
-2,603
-10% -$111K
MYGN icon
984
Myriad Genetics
MYGN
$570M
$941K 0.01%
27,389
+34
+0.1% +$1.15K
CSW
985
CSW Industrials
CSW
$4.73B
$919K 0.01%
+20,000
New +$944K
POPE
986
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$903K 0.01%
12,958
-460
-3% -$32.5K
YEXT icon
987
Yext
YEXT
$552M
$890K 0.01%
+74,000
New +$927K
MIXT
988
DELISTED
MIX TELEMATICS LIMITED
MIXT
$887K 0.01%
69,485
– –
VRSK icon
989
Verisk Analytics
VRSK
$25.1B
$878K 0.01%
9,150
-3,200
-26% -$290K
CENT icon
990
Central Garden & Pet Co
CENT
$2.66B
$868K 0.01%
27,875
– –
SCHW
991
Charles Schwab
SCHW
$176B
$868K 0.01%
16,900
-4,000
-19% -$188K
AGRX
992
DELISTED
Agile Therapeutics
AGRX
$863K 0.01%
160
-321
-67% -$2.99M
COWN
993
DELISTED
Cowen Inc. Class A Common Stock
COWN
$856K 0.01%
62,706
– –
HMSY
994
DELISTED
HMS Holdings Corp.
HMSY
$848K 0.01%
+50,000
New +$876K
ARCT icon
995
Arcturus Therapeutics
ARCT
$184M
$847K 0.01%
106,436
– –
KE
996
Kimball Electronics
KE
$597M
$843K 0.01%
46,200
+5,000
+12% +$103K
CEMI
997
DELISTED
Chembio diagnostics, Inc.
CEMI
$840K 0.01%
102,400
+80,500
+368% +$545K
GTN icon
998
Gray Television
GTN
$398M
$838K 0.01%
50,000
– –
MGNI icon
999
Magnite
MGNI
$2.89B
$832K 0.01%
444,817
+210,000
+89% +$525K
AEHR icon
1000
Aehr Test Systems
AEHR
$2.26B
$827K 0.01%
305,000
– –
38 39
40
41 42

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