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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
1026
SIFCO Industries
SIF
$139M
$350K ﹤0.01%
45,800
– –
PRSS
1027
DELISTED
CafePress Inc.
PRSS
$323K ﹤0.01%
110,000
– –
TNGO
1028
DELISTED
Tangoe, Inc.
TNGO
$315K ﹤0.01%
40,000
– –
XTLY
1029
DELISTED
Xactly Corporation
XTLY
$297K ﹤0.01%
+27,000
New +$352K
AIQ
1030
DELISTED
Alliance Healthcare Services
AIQ
$289K ﹤0.01%
30,073
+7,555
+34% +$61.4K
ANGI icon
1031
Angi Inc
ANGI
$250M
$280K ﹤0.01%
3,405
+203
+6% +$17.3K
TRUP icon
1032
Trupanion
TRUP
$1.19B
$279K ﹤0.01%
18,000
– –
OHAI
1033
DELISTED
OHA Investment Corporation
OHAI
$267K ﹤0.01%
154,620
-50,000
-24% -$130K
IMI
1034
DELISTED
Intermolecular, Inc.
IMI
$265K ﹤0.01%
280,000
– –
WSTL
1035
DELISTED
Westell Technologies Inc
WSTL
$265K ﹤0.01%
101,858
-34,535
-25% -$73.6K
GEOS icon
1036
Geospace Technologies
GEOS
$93M
$260K ﹤0.01%
12,746
– –
CCJ icon
1037
Cameco
CCJ
$39.3B
$257K ﹤0.01%
24,500
– –
HRB icon
1038
H&R Block
HRB
$5.18B
$230K ﹤0.01%
+10,000
New +$229K
LOV
1039
DELISTED
Spark Networks SE American Depositary Shares
LOV
$221K ﹤0.01%
263,000
– –
NOA
1040
North American Construction
NOA
$369M
$193K ﹤0.01%
50,000
– –
USAP
1041
DELISTED
Universal Stainless & Alloy
USAP
$192K ﹤0.01%
14,220
– –
GDXJ icon
1042
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$186K ﹤0.01%
5,890
– –
PCTI
1043
DELISTED
PCTEL, Inc. Common Stock
PCTI
$183K ﹤0.01%
34,100
– –
LSAK icon
1044
Lesaka Technologies
LSAK
$415M
$180K ﹤0.01%
15,700
– –
MSCI icon
1045
MSCI
MSCI
$45.2B
$169K ﹤0.01%
2,150
– –
BATS
1046
DELISTED
Bats Global Markets, Inc.
BATS
$168K ﹤0.01%
5,000
– –
KMG
1047
DELISTED
KMG Chemicals Inc
KMG
$163K ﹤0.01%
4,200
– –
PRSO icon
1048
Peraso
PRSO
$11.4M
$157K ﹤0.01%
86
– –
MBLY
1049
DELISTED
Mobileye N.V.
MBLY
$152K ﹤0.01%
4,000
– –
HZO icon
1050
MarineMax
HZO
$754M
$147K ﹤0.01%
7,600
+2,200
+41% +$42.5K
40 41
42
43 44

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