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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1026
DELISTED
CIT Group Inc.
CIT
$1.04M ﹤0.01%
22,400
– –
ARGO
1027
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.02M ﹤0.01%
23,099
– –
BAS
1028
DELISTED
Basis Energy Services, Inc.
BAS
$1.01M ﹤0.01%
235
-247
-51% -$1.2M
MCHB
1029
Mechanics Bancorp
MCHB
$3.59B
$1.01M ﹤0.01%
+44,200
New +$955K
POWI icon
1030
Power Integrations
POWI
$3.87B
$1M ﹤0.01%
44,408
– –
SPA
1031
DELISTED
Sparton
SPA
$1M ﹤0.01%
36,700
– –
MTDR icon
1032
Matador Resources
MTDR
$6.6B
$1M ﹤0.01%
40,050
– –
DSWL icon
1033
Deswell Industries
DSWL
$56.9M
$980K ﹤0.01%
544,371
– –
POPE
1034
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$974K ﹤0.01%
13,900
– –
ARG
1035
DELISTED
Airgas Inc
ARG
$973K ﹤0.01%
9,200
– –
VAL
1036
DELISTED
Valspar
VAL
$925K ﹤0.01%
+11,300
New +$947K
GHDX
1037
DELISTED
Genomic Health, Inc.
GHDX
$917K ﹤0.01%
33,000
– –
WDFC icon
1038
WD-40
WDFC
$3.37B
$890K ﹤0.01%
10,211
– –
IMI
1039
DELISTED
Intermolecular, Inc.
IMI
$878K ﹤0.01%
445,448
– –
MRCC
1040
DELISTED
Monroe Capital Corp
MRCC
$865K ﹤0.01%
58,050
– –
SPN
1041
DELISTED
Superior Energy Services, Inc.
SPN
$848K ﹤0.01%
4,030
– –
KRNY icon
1042
Kearny Financial
KRNY
$590M
$818K ﹤0.01%
+73,300
New +$764K
DFS
1043
DELISTED
Discover Financial Services
DFS
$801K ﹤0.01%
+13,900
New +$816K
GDP
1044
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$800K ﹤0.01%
430,000
+15,000
+4% +$46.8K
ARC
1045
DELISTED
ARC Document Solutions, Inc.
ARC
$795K ﹤0.01%
104,500
+4,500
+5% +$36.6K
EML icon
1046
Eastern Company
EML
$156M
$784K ﹤0.01%
42,350
– –
NGNE icon
1047
Neurogene
NGNE
$764M
$783K ﹤0.01%
5,643
– –
FNLC icon
1048
First Bancorp
FNLC
$377M
$781K ﹤0.01%
40,200
– –
INWK
1049
DELISTED
InnerWorkings, Inc.
INWK
$760K ﹤0.01%
114,000
– –
BMTC
1050
DELISTED
Bryn Mawr Bank Corp
BMTC
$754K ﹤0.01%
25,000
– –
40 41
42
43 44

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