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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
1026
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$481K ﹤0.01%
+42,888
New +$496K
ITCI
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$473K ﹤0.01%
30,000
– –
ARCO icon
1028
Arcos Dorados Holdings
ARCO
$1.73B
$470K ﹤0.01%
48,102
– –
HOLX
1029
DELISTED
Hologic
HOLX
$466K ﹤0.01%
12,700
-7,300
-37% -$295K
RFP
1030
DELISTED
Resolute Forest Products Inc.
RFP
$465K ﹤0.01%
92,086
-4,314
-4% -$20.3K
ABCD
1031
DELISTED
Cambium Learning Group, Inc.
ABCD
$464K ﹤0.01%
70,000
-30,000
-30% -$163K
REIS
1032
DELISTED
Reis, Inc.
REIS
$450K ﹤0.01%
25,000
– –
LOV
1033
DELISTED
Spark Networks SE American Depositary Shares
LOV
$443K ﹤0.01%
363,000
– –
BSQR
1034
DELISTED
BSQUARE Corporation
BSQR
$435K ﹤0.01%
83,675
– –
CVEO icon
1035
Civeo
CVEO
$344M
$428K ﹤0.01%
12,500
– –
MANH icon
1036
Manhattan Associates
MANH
$9.37B
$416K ﹤0.01%
10,000
-5,000
-33% -$219K
PYPL icon
1037
PayPal
PYPL
$41.6B
$410K ﹤0.01%
6,400
-6,400
-50% -$383K
RST
1038
DELISTED
ROSETTA STONE INC
RST
$408K ﹤0.01%
40,000
– –
RBBN icon
1039
Ribbon Communications
RBBN
$403M
$402K ﹤0.01%
+52,500
New +$376K
UEIC icon
1040
Universal Electronics
UEIC
$59.1M
$387K ﹤0.01%
6,100
-9,000
-60% -$561K
ZOES
1041
DELISTED
Zoe's Kitchen, Inc.
ZOES
$379K ﹤0.01%
30,000
+15,000
+100% +$183K
QTNA
1042
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$378K ﹤0.01%
+22,500
New +$413K
ENT
1043
DELISTED
Global Eagle Entertainment Inc.
ENT
$376K ﹤0.01%
4,400
-520
-11% -$40.7K
SIG icon
1044
Signet Jewelers
SIG
$3.29B
$366K ﹤0.01%
5,500
– –
RYAM icon
1045
Rayonier Advanced Materials
RYAM
$486M
$354K ﹤0.01%
25,811
+811
+3% +$11.6K
CRHM
1046
DELISTED
CRH Medical Corporation
CRHM
$346K ﹤0.01%
133,000
– –
ISBC
1047
DELISTED
Investors Bancorp, Inc.
ISBC
$345K ﹤0.01%
25,300
– –
RNGR icon
1048
Ranger Energy Services
RNGR
$382M
$338K ﹤0.01%
+22,960
New +$328K
DWSN icon
1049
Dawson Geophysical
DWSN
$133M
$334K ﹤0.01%
77,337
– –
TESO
1050
DELISTED
Tesco Corp
TESO
$316K ﹤0.01%
58,000
-819,196
-93% -$3.76M
40 41
42
43 44

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