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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.01%
42,100
– –
EMCI
1052
DELISTED
EMC INS Group Inc
EMCI
$1.58M 0.01%
81,983
-48,450
-37% -$973K
NVCN
1053
DELISTED
Neovasc Inc.
NVCN
$1.56M 0.01%
11
– –
SMA
1054
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.55M 0.01%
153,200
-170,600
-53% -$1.58M
TECU
1055
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1.52M 0.01%
352,600
+213,900
+154% +$1.01M
IDXG
1056
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.51M 0.01%
6,308
-1,798
-22% -$601K
INPH
1057
DELISTED
INTERPHASE CORP
INPH
$1.5M 0.01%
484,229
-23,500
-5% -$79.3K
BRO icon
1058
Brown & Brown
BRO
$23.2B
$1.5M 0.01%
93,000
– –
MWIV
1059
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.48M 0.01%
10,000
– –
MPAA icon
1060
Motorcar Parts of America
MPAA
$262M
$1.47M 0.01%
53,900
– –
DNR
1061
DELISTED
Denbury Resources, Inc.
DNR
$1.47M 0.01%
97,557
+57,200
+142% +$959K
HALL
1062
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.45M ﹤0.01%
14,080
+280
+2% +$27.2K
INDT
1063
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.44M ﹤0.01%
50,286
+2,540
+5% +$72K
FIG
1064
DELISTED
Fortress Investment Group Llc
FIG
$1.44M ﹤0.01%
209,130
+122,030
+140% +$899K
NNI icon
1065
Nelnet
NNI
$4.74B
$1.44M ﹤0.01%
33,316
+17,800
+115% +$764K
ESS icon
1066
Essex Property Trust
ESS
$19.2B
$1.43M ﹤0.01%
8,000
– –
FLS icon
1067
Flowserve
FLS
$8.89B
$1.42M ﹤0.01%
20,100
– –
LXFR icon
1068
Luxfer Holdings
LXFR
$462M
$1.42M ﹤0.01%
82,012
-25,688
-24% -$475K
AFSI
1069
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.42M ﹤0.01%
71,076
+28,800
+68% +$609K
WRB icon
1070
W.R. Berkley
WRB
$26.8B
$1.4M ﹤0.01%
98,709
+56,366
+133% +$782K
BSTG
1071
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.39M ﹤0.01%
172,074
– –
CBI
1072
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M ﹤0.01%
24,056
– –
OII icon
1073
Oceaneering
OII
$4.32B
$1.38M ﹤0.01%
21,221
+1,100
+5% +$76K
CSCD
1074
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.38M ﹤0.01%
136,394
-4,200
-3% -$48K
SIF icon
1075
SIFCO Industries
SIF
$143M
$1.38M ﹤0.01%
45,800
– –
41 42
43
44 45

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