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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
+3%
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
-$714M
Cap. Flow
-$866M
Cap. Flow %
-5.72%
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58

Top Buys

1
APOG icon
Apogee Enterprises
APOG
+$26.5M
2
GIII icon
G-III Apparel Group
GIII
+$25.2M
3
RGP icon
Resources Connection
RGP
+$22M
4
NOVT icon
Novanta
NOVT
+$20.1M
5
MMI icon
Marcus & Millichap
MMI
+$19.4M

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$76.3M
2
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
3
UNF icon
Unifirst Corp
UNF
+$40.2M
4
FN icon
Fabrinet
FN
+$34.4M
5
AIT icon
Applied Industrial Technologies
AIT
+$28.9M

Sector Composition

1 Industrials 27.73%
2 Technology 16.91%
3 Consumer Discretionary 16.62%
4 Financials 10.85%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAV
1001
DELISTED
Aravive, Inc. Common Stock
ARAV
$438K ﹤0.01%
6,599
– –
SNBR
1002
DELISTED
Sleep Number
SNBR
$428K ﹤0.01%
20,000
-4,500
-18% -$98.2K
ATRS
1003
DELISTED
Antares Pharma, Inc.
ATRS
$427K ﹤0.01%
406,900
– –
VCRA
1004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$425K ﹤0.01%
33,100
– –
LOV
1005
DELISTED
Spark Networks SE American Depositary Shares
LOV
$416K ﹤0.01%
263,000
-94,659
-26% -$184K
ORM
1006
DELISTED
Owens Realty Mortgage, Inc.
ORM
$416K ﹤0.01%
25,000
– –
CCBG icon
1007
Capital City Bank Group
CCBG
$849M
$415K ﹤0.01%
29,822
– –
IMI
1008
DELISTED
Intermolecular, Inc.
IMI
$414K ﹤0.01%
280,000
-104,196
-27% -$210K
ALTO icon
1009
Alto Ingredients
ALTO
$455M
$409K ﹤0.01%
+75,000
New +$372K
ISSC icon
1010
Innovative Solutions & Support
ISSC
$328M
$403K ﹤0.01%
142,828
– –
LIVN icon
1011
LivaNova
LIVN
$4.56B
$402K ﹤0.01%
+8,000
New +$404K
TRUP icon
1012
Trupanion
TRUP
$1.19B
$398K ﹤0.01%
+30,000
New +$391K
FBIO icon
1013
Fortress Biotech
FBIO
$110M
$397K ﹤0.01%
9,827
– –
OHAI
1014
DELISTED
OHA Investment Corporation
OHAI
$397K ﹤0.01%
204,620
– –
GSIT icon
1015
GSI Technology
GSIT
$232M
$386K ﹤0.01%
92,481
– –
VOLT
1016
DELISTED
Volt Information Sciences, Inc.
VOLT
$384K ﹤0.01%
65,000
– –
RRGB icon
1017
Red Robin
RRGB
$128M
$379K ﹤0.01%
+8,000
New +$462K
NMBL
1018
DELISTED
Nimble Storage, Inc.
NMBL
$342K ﹤0.01%
+43,000
New +$335K
PRSS
1019
DELISTED
CafePress Inc.
PRSS
$341K ﹤0.01%
110,000
+10,000
+10% +$34K
MSCI icon
1020
MSCI
MSCI
$45.2B
$332K ﹤0.01%
4,300
– –
VIRT icon
1021
Virtu Financial
VIRT
$5.63B
$326K ﹤0.01%
18,100
– –
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
$325K ﹤0.01%
25,000
– –
ZAGG
1023
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$315K ﹤0.01%
+60,000
New +$394K
AMG icon
1024
Affiliated Managers Group
AMG
$9.5B
$314K ﹤0.01%
2,230
-6,500
-74% -$1.06M
UNTY icon
1025
Unity Bancorp
UNTY
$576M
$313K ﹤0.01%
+27,075
New +$296K
39 40
41
42 43

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