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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
1001
DELISTED
Bon-Ton Stores Inc/The
BONT
$562K ﹤0.01%
382,596
-160,000
-29% -$256K
REIS
1002
DELISTED
Reis, Inc.
REIS
$556K ﹤0.01%
25,000
– –
IRG
1003
DELISTED
Ignite Restaurant Group, Inc.
IRG
$542K ﹤0.01%
1,004,484
+130,709
+15% +$53.5K
VRSK icon
1004
Verisk Analytics
VRSK
$25.4B
$519K ﹤0.01%
6,400
– –
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
$516K ﹤0.01%
96,400
-3,600
-4% -$16.4K
DWCH
1006
DELISTED
Datawatch Corp
DWCH
$512K ﹤0.01%
93,163
-4,500
-5% -$29.8K
PYPL icon
1007
PayPal
PYPL
$42B
$505K ﹤0.01%
12,800
– –
LODE icon
1008
Comstock
LODE
$317M
$493K ﹤0.01%
7,500
– –
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
$491K ﹤0.01%
10,000
– –
HOUS
1010
DELISTED
Anywhere Real Estate
HOUS
$489K ﹤0.01%
19,000
+9,000
+90% +$223K
BSQR
1011
DELISTED
BSQUARE Corporation
BSQR
$489K ﹤0.01%
83,675
– –
PAAS icon
1012
Pan American Silver
PAAS
$18B
$479K ﹤0.01%
31,800
-46,500
-59% -$749K
RBCN
1013
DELISTED
Rubicon Technology, Inc.
RBCN
$477K ﹤0.01%
77,109
-33,250
-30% -$185K
ISSC icon
1014
Innovative Solutions & Support
ISSC
$328M
$476K ﹤0.01%
142,828
– –
ITCI
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$453K ﹤0.01%
30,000
+22,300
+290% +$315K
VOLT
1016
DELISTED
Volt Information Sciences, Inc.
VOLT
$445K ﹤0.01%
65,000
– –
DVAX
1017
DELISTED
Dynavax Technologies
DVAX
$438K ﹤0.01%
111,000
-9,000
-8% -$65.9K
IO
1018
DELISTED
ION Geophysical Corporation
IO
$431K ﹤0.01%
71,880
– –
HIMX
1019
Himax Technologies
HIMX
$2.49B
$423K ﹤0.01%
70,000
– –
OESX icon
1020
Orion Energy Systems
OESX
$41.7M
$412K ﹤0.01%
19,000
– –
OLBK
1021
DELISTED
Old Line Bancshares, Inc.
OLBK
$408K ﹤0.01%
+17,000
New +$366K
PES
1022
DELISTED
Pioneer Energy Services Corp.
PES
$394K ﹤0.01%
57,500
– –
IIPR icon
1023
Innovative Industrial Properties
IIPR
$1.85B
$382K ﹤0.01%
+20,976
New +$366K
DCOY
1024
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
$353K ﹤0.01%
25,300
– –
39 40
41
42 43

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