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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
1026
DELISTED
Olympic Steel
ZEUS
$650K ﹤0.01%
35,000
– –
BH icon
1027
Biglari Holdings Class B
BH
$1.22B
$648K ﹤0.01%
+2,250
New +$659K
CIVI
1028
DELISTED
Civitas Solutions, Inc.
CIVI
$648K ﹤0.01%
35,290
+800
+2% +$14.8K
CCBG icon
1029
Capital City Bank Group
CCBG
$849M
$638K ﹤0.01%
29,822
– –
CBZ icon
1030
CBIZ
CBZ
$2.17B
$637K ﹤0.01%
47,000
– –
DBRG icon
1031
DigitalBridge
DBRG
$2.9B
$636K ﹤0.01%
12,325
– –
SAND
1032
DELISTED
Sandstorm Gold
SAND
$618K ﹤0.01%
144,700
-114,200
-44% -$503K
SSI
1033
DELISTED
Stage Stores Inc
SSI
$615K ﹤0.01%
237,546
+222,546
+1,484% +$598K
LARK icon
1034
Landmark Bancorp
LARK
$186M
$610K ﹤0.01%
31,860
+24,398
+327% +$469K
RPM icon
1035
RPM International
RPM
$13.1B
$605K ﹤0.01%
11,000
– –
IPI icon
1036
Intrepid Potash
IPI
$479M
$584K ﹤0.01%
33,941
+2,441
+8% +$47.2K
PAAS icon
1037
Pan American Silver
PAAS
$18B
$557K ﹤0.01%
31,800
– –
PYPL icon
1038
PayPal
PYPL
$42B
$551K ﹤0.01%
12,800
– –
HGT
1039
DELISTED
Hugoton Royalty Trust
HGT
$546K ﹤0.01%
287,574
– –
RFP
1040
DELISTED
Resolute Forest Products Inc.
RFP
$525K ﹤0.01%
96,400
– –
USAP
1041
DELISTED
Universal Stainless & Alloy
USAP
$505K ﹤0.01%
29,700
+15,480
+109% +$234K
ABCD
1042
DELISTED
Cambium Learning Group, Inc.
ABCD
$490K ﹤0.01%
+100,000
New +$499K
ITCI
1043
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$488K ﹤0.01%
30,000
– –
VOLT
1044
DELISTED
Volt Information Sciences, Inc.
VOLT
$483K ﹤0.01%
70,000
+5,000
+8% +$37.6K
CBR
1045
DELISTED
CIBER Inc.
CBR
$461K ﹤0.01%
1,153,486
-856,517
-43% -$387K
NWY
1046
DELISTED
New York & Co Inc
NWY
$454K ﹤0.01%
232,917
-265,000
-53% -$582K
BSQR
1047
DELISTED
BSQUARE Corporation
BSQR
$452K ﹤0.01%
83,675
– –
CVEO icon
1048
Civeo
CVEO
$341M
$449K ﹤0.01%
+12,500
New +$445K
REIS
1049
DELISTED
Reis, Inc.
REIS
$448K ﹤0.01%
25,000
– –
ISSC icon
1050
Innovative Solutions & Support
ISSC
$328M
$431K ﹤0.01%
142,828
– –
40 41
42
43 44

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