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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1026
Gray Television
GTN
$391M
$635K ﹤0.01%
50,000
– –
URBN icon
1027
Urban Outfitters
URBN
$6.01B
$632K ﹤0.01%
17,100
-68,500
-80% -$2.4M
ITCI
1028
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$632K ﹤0.01%
30,000
– –
GDXJ icon
1029
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$630K ﹤0.01%
19,600
– –
INOD icon
1030
Innodata
INOD
$2.19B
$625K ﹤0.01%
578,589
-133,000
-19% -$155K
WAAS
1031
DELISTED
AquaVenture Holdings Limited
WAAS
$621K ﹤0.01%
+50,000
New +$701K
SUP
1032
DELISTED
Superior Industries International
SUP
$614K ﹤0.01%
46,200
-243,093
-84% -$3.81M
CELC icon
1033
Celcuity
CELC
$5.42B
$610K ﹤0.01%
37,000
-75,000
-67% -$1.31M
INSE icon
1034
Inspired Entertainment
INSE
$187M
$605K ﹤0.01%
+110,000
New +$722K
IZEA icon
1035
IZEA Worldwide
IZEA
$63M
$590K ﹤0.01%
40,294
– –
ARCT icon
1036
Arcturus Therapeutics
ARCT
$181M
$585K ﹤0.01%
106,436
– –
SPNE
1037
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$575K ﹤0.01%
56,699
+4,500
+9% +$46.2K
BELFB
1038
Bel Fuse Inc Class B
BELFB
$3.97B
$571K ﹤0.01%
30,238
– –
CVEO icon
1039
Civeo
CVEO
$350M
$566K ﹤0.01%
12,500
– –
GNMK
1040
DELISTED
GenMark Diagnostics, Inc
GNMK
$562K ﹤0.01%
103,400
+37,500
+57% +$186K
PDS
1041
Precision Drilling
PDS
$1.07B
$561K ﹤0.01%
10,125
– –
LOV
1042
DELISTED
Spark Networks SE American Depositary Shares
LOV
$541K ﹤0.01%
36,300
– –
AINC
1043
DELISTED
Ashford Inc.
AINC
$536K ﹤0.01%
+5,600
New +$528K
REIS
1044
DELISTED
Reis, Inc.
REIS
$536K ﹤0.01%
25,000
– –
RST
1045
DELISTED
ROSETTA STONE INC
RST
$526K ﹤0.01%
40,000
– –
PAAS icon
1046
Pan American Silver
PAAS
$18.3B
$514K ﹤0.01%
31,800
– –
ISSC icon
1047
Innovative Solutions & Support
ISSC
$329M
$504K ﹤0.01%
142,828
– –
IVTY
1048
DELISTED
Invuity, Inc
IVTY
$504K ﹤0.01%
130,980
+36,527
+39% +$167K
DWSN icon
1049
Dawson Geophysical
DWSN
$130M
$496K ﹤0.01%
77,337
– –
LRCX icon
1050
Lam Research
LRCX
$433B
$494K ﹤0.01%
24,300
-95,060
-80% -$1.88M
40 41
42
43 44

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