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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
1051
DELISTED
Just Energy Group Inc
JE
$146K ﹤0.01%
810
+46
+6% +$8.04K
SPNS
1052
DELISTED
Sapiens International
SPNS
$142K ﹤0.01%
9,900
-8,000
-45% -$112K
JCAP
1053
DELISTED
Jernigan Capital, Inc.
JCAP
$139K ﹤0.01%
6,600
– –
LARK icon
1054
Landmark Bancorp
LARK
$186M
$135K ﹤0.01%
+7,462
New +$126K
LINDW
1055
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$135K ﹤0.01%
65,000
– –
IVTY
1056
DELISTED
Invuity, Inc
IVTY
$128K ﹤0.01%
+22,180
New +$186K
VRTB
1057
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$125K ﹤0.01%
53,557
– –
COOP
1058
DELISTED
Mr. Cooper
COOP
$121K ﹤0.01%
6,479
– –
MTRN icon
1059
Materion
MTRN
$5.13B
$119K ﹤0.01%
3,000
– –
NTGR icon
1060
NETGEAR
NTGR
$614M
$98K ﹤0.01%
1,800
– –
ANW
1061
DELISTED
Aegean Marine Petroleum Network
ANW
$81K ﹤0.01%
8,000
– –
TWIN icon
1062
Twin Disc
TWIN
$319M
$77K ﹤0.01%
5,300
-6,400
-55% -$82.6K
FNSR
1063
DELISTED
Finisar Corp
FNSR
$73K ﹤0.01%
2,400
– –
VRNS icon
1064
Varonis Systems
VRNS
$5.21B
$70K ﹤0.01%
7,800
– –
PZN
1065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$68K ﹤0.01%
6,100
– –
SSI
1066
DELISTED
Stage Stores Inc
SSI
$66K ﹤0.01%
15,000
– –
PEN icon
1067
Penumbra
PEN
$12.5B
$64K ﹤0.01%
1,000
– –
ENT
1068
DELISTED
Global Eagle Entertainment Inc.
ENT
$50K ﹤0.01%
+308
New +$57.9K
VVX icon
1069
V2X
VVX
$2.34B
$48K ﹤0.01%
2,000
– –
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
$45K ﹤0.01%
135
-3,504
-96% -$1.15M
TEAR
1071
DELISTED
TearLab Corporation
TEAR
$43K ﹤0.01%
8,500
– –
GTLS icon
1072
Chart Industries
GTLS
$10B
$40K ﹤0.01%
1,100
– –
BGSF icon
1073
BGSF Inc
BGSF
$59.6M
$37K ﹤0.01%
2,400
– –
GHDX
1074
DELISTED
Genomic Health, Inc.
GHDX
$35K ﹤0.01%
1,200
-67,300
-98% -$2.05M
CNXR
1075
DELISTED
Connecture, Inc.
CNXR
$34K ﹤0.01%
20,000
– –
41 42
43
44 45

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