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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1051
DELISTED
InnerWorkings, Inc.
INWK
$766K ﹤0.01%
114,000
– –
PIPR icon
1052
Piper Sandler
PIPR
$5.06B
$761K ﹤0.01%
58,000
-3,200
-5% -$43.5K
BMTC
1053
DELISTED
Bryn Mawr Bank Corp
BMTC
$760K ﹤0.01%
25,000
– –
IMI
1054
DELISTED
Intermolecular, Inc.
IMI
$731K ﹤0.01%
445,448
– –
INPH
1055
DELISTED
INTERPHASE CORP
INPH
$722K ﹤0.01%
481,229
-6,500
-1% -$13.9K
FNLC icon
1056
First Bancorp
FNLC
$381M
$701K ﹤0.01%
40,200
– –
HCR
1057
DELISTED
Hi-Crush Inc. Common Stock
HCR
$701K ﹤0.01%
20,000
– –
GTLS icon
1058
Chart Industries
GTLS
$10B
$687K ﹤0.01%
19,600
-26,400
-57% -$849K
WRN
1059
Western Copper and Gold
WRN
$501M
$679K ﹤0.01%
1,510,500
-635,400
-30% -$332K
LEDS icon
1060
SemiLEDS
LEDS
$18.5M
$668K ﹤0.01%
110,971
+1,927
+2% +$21.8K
REIS
1061
DELISTED
Reis, Inc.
REIS
$641K ﹤0.01%
25,000
– –
SKY icon
1062
Champion Homes
SKY
$4.47B
$638K ﹤0.01%
183,400
– –
AUQ
1063
DELISTED
AURICO GOLD INC COM
AUQ
$618K ﹤0.01%
223,250
– –
PSIX
1064
Power Solutions International
PSIX
$752M
$617K ﹤0.01%
+9,600
New +$501K
SREV
1065
DELISTED
ServiceSource International, Inc.
SREV
$617K ﹤0.01%
199,061
-627,300
-76% -$2.3M
HSTM icon
1066
HealthStream
HSTM
$830M
$611K ﹤0.01%
24,227
– –
MAG
1067
DELISTED
MAG Silver
MAG
$591K ﹤0.01%
96,050
– –
SIG icon
1068
Signet Jewelers
SIG
$3.31B
$583K ﹤0.01%
4,200
-3,800
-48% -$471K
AAOI icon
1069
Applied Optoelectronics
AAOI
$10.1B
$576K ﹤0.01%
41,510
+34,010
+453% +$373K
NRC icon
1070
NRC Health Common Stock
NRC
$495M
$576K ﹤0.01%
40,033
– –
SSI
1071
DELISTED
Stage Stores Inc
SSI
$573K ﹤0.01%
25,000
-428,173
-94% -$9.19M
IMNN icon
1072
Imunon
IMNN
$8.28M
$569K ﹤0.01%
78
-7
-8% -$48.7K
BSFT
1073
DELISTED
BroadSoft, Inc.
BSFT
$569K ﹤0.01%
17,000
-53,000
-76% -$1.59M
SJT
1074
San Juan Basin Royalty Trust
SJT
$124M
$545K ﹤0.01%
+45,545
New +$630K
ISSC icon
1075
Innovative Solutions & Support
ISSC
$329M
$543K ﹤0.01%
142,828
– –
41 42
43
44 45

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