RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+4.2%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$15.3B
AUM Growth
-$295M
Cap. Flow
-$677M
Cap. Flow %
-4.43%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
338
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
$33.1M
2
CTB
Cooper Tire & Rubber Co.
CTB
$32.2M
3
STS
Supreme Industries Inc Class A
STS
$25.4M
4
WNC icon
Wabash National
WNC
$24.8M
5
CLS icon
Celestica
CLS
$24.4M

Top Sells

1
CGNX icon
Cognex
CGNX
$48.9M
2
MDP
Meredith Corporation
MDP
$32.9M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$31M
4
TRR
Trc Companies
TRR
$29.3M
5
CLC
Clarcor
CLC
$28M

Sector Composition

1 Industrials 27.04%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCT icon
1001
Arcturus Therapeutics
ARCT
$455M
$849K 0.01%
106,436
+14,285
+16% +$114K
CNDT icon
1002
Conduent
CNDT
$441M
$839K 0.01%
+50,000
New +$839K
PEN icon
1003
Penumbra
PEN
$10.9B
$835K 0.01%
10,000
+9,000
+900% +$752K
VRE
1004
Veris Residential
VRE
$1.48B
$824K 0.01%
30,581
-26,500
-46% -$714K
VCRA
1005
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$822K 0.01%
33,100
– –
HMN icon
1006
Horace Mann Educators
HMN
$1.91B
$792K 0.01%
19,300
– –
RDC
1007
DELISTED
Rowan Companies Plc
RDC
$792K 0.01%
+50,807
New +$792K
DYN
1008
DELISTED
Dynegy, Inc.
DYN
$786K 0.01%
+100,000
New +$786K
IBKR icon
1009
Interactive Brokers
IBKR
$28.6B
$785K 0.01%
90,400
-14,800
-14% -$129K
CHUBK
1010
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$776K 0.01%
50,000
– –
BELFB
1011
Bel Fuse Class B
BELFB
$1.81B
$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 +$749K
CDNA icon
1014
CareDx
CDNA
$697M
$737K ﹤0.01%
526,472
+100,111
+23% +$140K
ELOS
1015
DELISTED
Syneron Medical Ltd
ELOS
$730K ﹤0.01%
69,200
– –
GTN icon
1016
Gray Television
GTN
$624M
$725K ﹤0.01%
+50,000
New +$725K
ORM
1017
DELISTED
Owens Realty Mortgage, Inc.
ORM
$721K ﹤0.01%
40,492
+10,000
+33% +$178K
SPRT
1018
DELISTED
support.com, Inc.
SPRT
$708K ﹤0.01%
322,366
-79,497
-20% -$175K
NVAX icon
1019
Novavax
NVAX
$1.27B
$704K ﹤0.01%
27,500
– –
MRTX
1020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$692K ﹤0.01%
+133,037
New +$692K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$678K ﹤0.01%
+15,000
New +$678K
NYRT
1022
DELISTED
New York REIT, Inc.
NYRT
$678K ﹤0.01%
+7,000
New +$678K
IMBI
1023
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$673K ﹤0.01%
52,599
+2,000
+4% +$25.6K
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% +$25.5K
39 40
41
42 43