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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
1026
Affiliated Managers Group
AMG
$9.67B
$951K ﹤0.01%
4,426
– –
AAP icon
1027
Advance Auto Parts
AAP
$3.34B
$937K ﹤0.01%
6,261
-11,460
-65% -$1.77M
ARC
1028
DELISTED
ARC Document Solutions, Inc.
ARC
$923K ﹤0.01%
+100,000
New +$908K
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$916K ﹤0.01%
23,099
– –
ZSAN
1030
DELISTED
Zosano Pharma Corporation
ZSAN
$910K ﹤0.01%
+129
New +$968K
WDFC icon
1031
WD-40
WDFC
$3.34B
$904K ﹤0.01%
10,211
-800
-7% -$67.2K
FBIO icon
1032
Fortress Biotech
FBIO
$124M
$902K ﹤0.01%
15,627
-15,533
-50% -$647K
ATTO
1033
DELISTED
Atento S.A.
ATTO
$902K ﹤0.01%
15,098
+119
+0.8% +$6.94K
SPN
1034
DELISTED
Superior Energy Services, Inc.
SPN
$900K ﹤0.01%
4,030
+2,080
+107% +$432K
SPA
1035
DELISTED
Sparton
SPA
$899K ﹤0.01%
36,700
– –
BBAR icon
1036
BBVA Argentina
BBAR
$4.09B
$898K ﹤0.01%
44,000
-3,300
-7% -$55.9K
LOGI icon
1037
Logitech
LOGI
$14.4B
$897K ﹤0.01%
68,200
+38,000
+126% +$532K
CLFD icon
1038
Clearfield
CLFD
$449M
$889K ﹤0.01%
+60,000
New +$799K
SSNC icon
1039
SS&C Technologies
SSNC
$16.1B
$888K ﹤0.01%
28,500
-21,300
-43% -$633K
POPE
1040
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$882K ﹤0.01%
13,900
-1,100
-7% -$68.5K
MTDR icon
1041
Matador Resources
MTDR
$6.52B
$878K ﹤0.01%
40,050
-121,136
-75% -$2.61M
HRTX icon
1042
Heron Therapeutics
HRTX
$81.4M
$861K ﹤0.01%
59,147
-111,433
-65% -$1.26M
RM icon
1043
Regional Management Corp
RM
$397M
$861K ﹤0.01%
58,300
+3,500
+6% +$53.8K
CLB icon
1044
Core Laboratories
CLB
$532M
$857K ﹤0.01%
8,200
– –
MRCC
1045
DELISTED
Monroe Capital Corp
MRCC
$855K ﹤0.01%
58,050
-24,381
-30% -$358K
EML icon
1046
Eastern Company
EML
$153M
$850K ﹤0.01%
42,350
-19,400
-31% -$374K
GSV
1047
DELISTED
Gold Standard Ventures Corp.
GSV
$827K ﹤0.01%
1,965,100
– –
CSBK
1048
DELISTED
Clifton Bancorp Inc.
CSBK
$815K ﹤0.01%
+57,740
New +$781K
VOLT
1049
DELISTED
Volt Information Sciences, Inc.
VOLT
$785K ﹤0.01%
66,724
+36,724
+122% +$439K
STRR
1050
Star Equity Holdings
STRR
$42M
$770K ﹤0.01%
28,213
-15,436
-35% -$413K
40 41
42
43 44

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