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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
1001
Arcturus Therapeutics
ARCT
$191M
$849K 0.01%
106,436
+14,285
+16% +$132K
CNDT icon
1002
Conduent
CNDT
$237M
$839K 0.01%
+50,000
New +$761K
PEN icon
1003
Penumbra
PEN
$12.5B
$835K 0.01%
10,000
+9,000
+900% +$681K
VRE
1004
DELISTED
Veris Residential
VRE
$824K 0.01%
30,581
-26,500
-46% -$743K
VCRA
1005
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$822K 0.01%
33,100
– –
HMN icon
1006
Horace Mann Educators
HMN
$2.12B
$792K 0.01%
19,300
– –
RDC
1007
DELISTED
Rowan Companies Plc
RDC
$792K 0.01%
+50,807
New +$895K
DYN
1008
DELISTED
Dynegy, Inc.
DYN
$786K 0.01%
+100,000
New +$859K
IBKR icon
1009
Interactive Brokers
IBKR
$41.7B
$785K 0.01%
90,400
-14,800
-14% -$138K
CHUBK
1010
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$776K 0.01%
50,000
– –
BELFB
1011
Bel Fuse Inc Class B
BELFB
$3.74B
$773K 0.01%
30,238
– –
PMD
1012
DELISTED
Psychemedics Corporation
PMD
$752K ﹤0.01%
37,500
– –
IPAS
1013
DELISTED
Ipass Inc Common Stock
IPAS
$749K ﹤0.01%
+64,000
New +$875K
CDNA icon
1014
CareDx
CDNA
$1.49B
$737K ﹤0.01%
526,472
+100,111
+23% +$223K
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
$730K ﹤0.01%
69,200
– –
GTN icon
1016
Gray Television
GTN
$401M
$725K ﹤0.01%
+50,000
New +$633K
ORM
1017
DELISTED
Owens Realty Mortgage, Inc.
ORM
$721K ﹤0.01%
40,492
+10,000
+33% +$173K
SPRT
1018
DELISTED
support.com, Inc.
SPRT
$708K ﹤0.01%
322,366
-79,497
-20% -$178K
NVAX icon
1019
Novavax
NVAX
$1.47B
$704K ﹤0.01%
27,500
– –
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$692K ﹤0.01%
+133,037
New +$729K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$678K ﹤0.01%
+15,000
New +$651K
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
$678K ﹤0.01%
+7,000
New +$688K
IMBI
1023
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$673K ﹤0.01%
52,599
+2,000
+4% +$26.7K
TCS
1024
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$669K ﹤0.01%
10,547
– –
RBCN
1025
DELISTED
Rubicon Technology, Inc.
RBCN
$668K ﹤0.01%
80,171
+3,062
+4% +$18.2K
39 40
41
42 43

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