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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
1051
Comstock
LODE
$317M
$420K ﹤0.01%
7,500
– –
ENT
1052
DELISTED
Global Eagle Entertainment Inc.
ENT
$415K ﹤0.01%
5,200
+4,892
+1,588% +$638K
DWSN icon
1053
Dawson Geophysical
DWSN
$137M
$410K ﹤0.01%
77,337
– –
ANGI icon
1054
Angi Inc
ANGI
$250M
$396K ﹤0.01%
6,955
+3,550
+104% +$226K
RST
1055
DELISTED
ROSETTA STONE INC
RST
$390K ﹤0.01%
+40,000
New +$337K
ARCO icon
1056
Arcos Dorados Holdings
ARCO
$1.75B
$377K ﹤0.01%
+48,102
New +$297K
OESX icon
1057
Orion Energy Systems
OESX
$41.7M
$376K ﹤0.01%
19,000
– –
SIF icon
1058
SIFCO Industries
SIF
$139M
$376K ﹤0.01%
45,800
– –
ISBC
1059
DELISTED
Investors Bancorp, Inc.
ISBC
$364K ﹤0.01%
25,300
– –
XTLY
1060
DELISTED
Xactly Corporation
XTLY
$357K ﹤0.01%
30,000
+3,000
+11% +$35.6K
IO
1061
DELISTED
ION Geophysical Corporation
IO
$349K ﹤0.01%
71,880
– –
LOV
1062
DELISTED
Spark Networks SE American Depositary Shares
LOV
$332K ﹤0.01%
322,175
+59,175
+23% +$56K
PRSS
1063
DELISTED
CafePress Inc.
PRSS
$332K ﹤0.01%
110,000
– –
IVTY
1064
DELISTED
Invuity, Inc
IVTY
$325K ﹤0.01%
40,906
+18,726
+84% +$137K
AIQ
1065
DELISTED
Alliance Healthcare Services
AIQ
$308K ﹤0.01%
30,073
– –
CIGI icon
1066
Colliers International
CIGI
$4.94B
$293K ﹤0.01%
6,200
-29,900
-83% -$1.28M
CCJ icon
1067
Cameco
CCJ
$39.3B
$271K ﹤0.01%
24,500
– –
GDXJ icon
1068
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$266K ﹤0.01%
7,390
+1,500
+25% +$56.2K
IMI
1069
DELISTED
Intermolecular, Inc.
IMI
$260K ﹤0.01%
280,000
– –
TRUP icon
1070
Trupanion
TRUP
$1.19B
$256K ﹤0.01%
18,000
– –
BONT
1071
DELISTED
Bon-Ton Stores Inc/The
BONT
$254K ﹤0.01%
302,596
-80,000
-21% -$90.6K
WSTL
1072
DELISTED
Westell Technologies Inc
WSTL
$254K ﹤0.01%
90,699
-11,159
-11% -$30.5K
INWK
1073
DELISTED
InnerWorkings, Inc.
INWK
$249K ﹤0.01%
+25,000
New +$242K
NOA
1074
North American Construction
NOA
$369M
$248K ﹤0.01%
50,000
– –
PCTI
1075
DELISTED
PCTEL, Inc. Common Stock
PCTI
$243K ﹤0.01%
34,100
– –
41 42
43
44 45

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