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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRA
1001
DELISTED
Exeter Resources Corporation
XRA
$568K ﹤0.01%
1,746,700
+1,025,200
+142% +$351K
JBLU icon
1002
JetBlue
JBLU
$1.98B
$566K ﹤0.01%
25,000
-83,000
-77% -$2.07M
KS
1003
DELISTED
KapStone Paper and Pack Corp.
KS
$565K ﹤0.01%
25,000
– –
FNF icon
1004
Fidelity National Financial
FNF
$13.4B
$562K ﹤0.01%
23,339
– –
VIAV icon
1005
Viavi Solutions
VIAV
$10.3B
$548K ﹤0.01%
+90,000
New +$546K
SPN
1006
DELISTED
Superior Energy Services, Inc.
SPN
$543K ﹤0.01%
4,030
– –
IO
1007
DELISTED
ION Geophysical Corporation
IO
$542K ﹤0.01%
71,880
– –
VOLT
1008
DELISTED
Volt Information Sciences, Inc.
VOLT
$529K ﹤0.01%
65,000
+2,000
+3% +$16.6K
BELFB
1009
Bel Fuse Inc Class B
BELFB
$3.97B
$523K ﹤0.01%
30,238
-74,000
-71% -$1.42M
AMG icon
1010
Affiliated Managers Group
AMG
$9.67B
$518K ﹤0.01%
3,245
– –
BSQR
1011
DELISTED
BSQUARE Corporation
BSQR
$510K ﹤0.01%
83,675
-15,000
-15% -$119K
TREE icon
1012
LendingTree
TREE
$636M
$509K ﹤0.01%
5,700
– –
RTN
1013
DELISTED
Raytheon Company
RTN
$498K ﹤0.01%
4,000
-37,000
-90% -$4.45M
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
$483K ﹤0.01%
16,000
– –
CDNA icon
1015
CareDx
CDNA
$1.49B
$476K ﹤0.01%
74,414
+13,500
+22% +$73.5K
WP
1016
DELISTED
Worldpay, Inc.
WP
$474K ﹤0.01%
10,000
– –
CUB
1017
DELISTED
Cubic Corporation
CUB
$469K ﹤0.01%
9,923
– –
NOAH
1018
Noah Holdings
NOAH
$602M
$466K ﹤0.01%
16,700
– –
CBZ icon
1019
CBIZ
CBZ
$2.2B
$463K ﹤0.01%
47,000
– –
PYPL icon
1020
PayPal
PYPL
$41.8B
$463K ﹤0.01%
12,800
– –
CCBG icon
1021
Capital City Bank Group
CCBG
$844M
$458K ﹤0.01%
29,822
– –
HGT
1022
DELISTED
Hugoton Royalty Trust
HGT
$448K ﹤0.01%
+279,972
New +$690K
VDTH
1023
DELISTED
Videocon d2h Limited
VDTH
$445K ﹤0.01%
50,100
– –
AMTD
1024
DELISTED
TD Ameritrade Holding Corp
AMTD
$441K ﹤0.01%
12,715
+2,100
+20% +$72.9K
SPCB icon
1025
SuperCom
SPCB
$62.3M
$436K ﹤0.01%
418
-565
-57% -$772K
39 40
41
42 43

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