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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1001
Barnes & Noble Education
BNED
$430M
$824K 0.01%
1,000
– –
LHCG
1002
DELISTED
LHC Group LLC
LHCG
$823K 0.01%
13,439
-1,561
-10% -$103K
MITL
1003
DELISTED
Mitel Networks Corporation
MITL
$823K 0.01%
+100,000
New +$815K
FLS icon
1004
Flowserve
FLS
$8.84B
$822K 0.01%
19,500
-27,600
-59% -$1.16M
BV
1005
DELISTED
Bazaarvoice, Inc.
BV
$810K 0.01%
148,700
-330,200
-69% -$1.67M
CNDT icon
1006
Conduent
CNDT
$244M
$808K 0.01%
50,000
– –
LFUS icon
1007
Littelfuse
LFUS
$10.4B
$791K 0.01%
4,000
-8,170
-67% -$1.64M
HMN icon
1008
Horace Mann Educators
HMN
$2.12B
$786K 0.01%
17,829
-633
-3% -$27.6K
SPRT
1009
DELISTED
support.com, Inc.
SPRT
$780K 0.01%
322,366
– –
PMD
1010
DELISTED
Psychemedics Corporation
PMD
$777K 0.01%
37,784
+13
+0% +$241
ACTG icon
1011
Acacia Research
ACTG
$424M
$770K 0.01%
190,000
– –
BELFB
1012
Bel Fuse Inc Class B
BELFB
$3.95B
$761K 0.01%
30,238
– –
ZEUS
1013
DELISTED
Olympic Steel
ZEUS
$752K 0.01%
35,000
– –
TCS
1014
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$750K 0.01%
10,547
– –
NOA
1015
North American Construction
NOA
$365M
$746K 0.01%
150,698
+100,698
+201% +$441K
IZEA icon
1016
IZEA Worldwide
IZEA
$62.7M
$729K ﹤0.01%
40,294
– –
CBZ icon
1017
CBIZ
CBZ
$2.19B
$726K ﹤0.01%
47,000
– –
DWCH
1018
DELISTED
Datawatch Corp
DWCH
$723K ﹤0.01%
76,103
-11,000
-13% -$114K
CSLT
1019
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$709K ﹤0.01%
189,009
-11,000
-5% -$44K
BCRX icon
1020
BioCryst Pharmaceuticals
BCRX
$2.5B
$707K ﹤0.01%
144,000
– –
NVAX icon
1021
Novavax
NVAX
$1.42B
$682K ﹤0.01%
27,500
– –
GDXJ icon
1022
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$669K ﹤0.01%
19,600
– –
LINC icon
1023
Lincoln Educational Services
LINC
$1.71B
$668K ﹤0.01%
330,600
– –
HHH icon
1024
Howard Hughes
HHH
$4.34B
$656K ﹤0.01%
+5,245
New +$625K
QTNA
1025
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$622K ﹤0.01%
51,000
+28,500
+127% +$390K
39 40
41
42 43

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