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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
1001
Stanley Black & Decker
SWK
$13.5B
$461K ﹤0.01%
+3,750
New +$453K
SIF icon
1002
SIFCO Industries
SIF
$139M
$460K ﹤0.01%
45,800
– –
SGRY icon
1003
Surgery Partners
SGRY
$2.09B
$455K ﹤0.01%
+22,500
New +$413K
ISSC icon
1004
Innovative Solutions & Support
ISSC
$328M
$454K ﹤0.01%
142,828
– –
IZEA icon
1005
IZEA Worldwide
IZEA
$62.5M
$454K ﹤0.01%
19,319
+2,500
+15% +$66.3K
ECOL
1006
DELISTED
US Ecology, Inc.
ECOL
$448K ﹤0.01%
10,000
– –
CCBG icon
1007
Capital City Bank Group
CCBG
$849M
$440K ﹤0.01%
29,822
– –
ORM
1008
DELISTED
Owens Realty Mortgage, Inc.
ORM
$433K ﹤0.01%
25,000
– –
LOV
1009
DELISTED
Spark Networks SE American Depositary Shares
LOV
$416K ﹤0.01%
263,000
– –
VOLT
1010
DELISTED
Volt Information Sciences, Inc.
VOLT
$413K ﹤0.01%
65,000
– –
BSQR
1011
DELISTED
BSQUARE Corporation
BSQR
$412K ﹤0.01%
83,675
– –
HIVE
1012
DELISTED
Aerohive Networks
HIVE
$405K ﹤0.01%
66,428
-3,572
-5% -$24K
ARDX icon
1013
Ardelyx
ARDX
$1.27B
$388K ﹤0.01%
+30,000
New +$314K
ADVM
1014
DELISTED
Adverum Biotechnologies
ADVM
$380K ﹤0.01%
9,235
-10,100
-52% -$383K
CSLT
1015
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$364K ﹤0.01%
+87,520
New +$357K
ORKA
1016
Oruka Therapeutics
ORKA
$5.1B
$363K ﹤0.01%
582
-125
-18% -$80.6K
PRSS
1017
DELISTED
CafePress Inc.
PRSS
$352K ﹤0.01%
110,000
– –
SNBR
1018
DELISTED
Sleep Number
SNBR
$346K ﹤0.01%
16,000
-4,000
-20% -$98.5K
DLTR icon
1019
Dollar Tree
DLTR
$24.3B
$344K ﹤0.01%
4,363
-9,844
-69% -$886K
JRVR icon
1020
James River Group Holdings
JRVR
$212M
$344K ﹤0.01%
9,506
+500
+6% +$17.6K
ARCT icon
1021
Arcturus Therapeutics
ARCT
$191M
$341K ﹤0.01%
+19,722
New +$637K
SAND
1022
DELISTED
Sandstorm Gold
SAND
$331K ﹤0.01%
65,800
+1,100
+2% +$6.17K
TNGO
1023
DELISTED
Tangoe, Inc.
TNGO
$330K ﹤0.01%
40,000
-55,073
-58% -$473K
AMG icon
1024
Affiliated Managers Group
AMG
$9.5B
$323K ﹤0.01%
2,230
– –
ANGI icon
1025
Angi Inc
ANGI
$250M
$317K ﹤0.01%
3,202
+200
+7% +$17.5K
39 40
41
42 43

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