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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.U
1051
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$306K ﹤0.01%
+28,967
New +$304K
ENV
1052
DELISTED
ENVESTNET, INC.
ENV
$306K ﹤0.01%
+6,000
New +$256K
LODE icon
1053
Comstock
LODE
$331M
$293K ﹤0.01%
7,500
– –
IMI
1054
DELISTED
Intermolecular, Inc.
IMI
$286K ﹤0.01%
280,000
– –
INWK
1055
DELISTED
InnerWorkings, Inc.
INWK
$281K ﹤0.01%
25,000
– –
OMN
1056
DELISTED
OMNOVA Solutions Inc.
OMN
$274K ﹤0.01%
+25,000
New +$232K
HNRG icon
1057
Hallador Energy
HNRG
$811M
$266K ﹤0.01%
46,590
+1,590
+4% +$10.3K
HRB icon
1058
H&R Block
HRB
$5.17B
$265K ﹤0.01%
10,000
– –
SIF icon
1059
SIFCO Industries
SIF
$141M
$261K ﹤0.01%
45,800
– –
RDNT icon
1060
RadNet
RDNT
$4.95B
$260K ﹤0.01%
22,500
-7,500
-25% -$68.6K
ORKA
1061
Oruka Therapeutics
ORKA
$5.19B
$258K ﹤0.01%
1,087
+254
+30% +$90.3K
VOLT
1062
DELISTED
Volt Information Sciences, Inc.
VOLT
$252K ﹤0.01%
80,000
+5,000
+7% +$16.6K
CBOE icon
1063
Cboe Global Markets
CBOE
$29B
$240K ﹤0.01%
2,226
– –
CCJ icon
1064
Cameco
CCJ
$40.3B
$237K ﹤0.01%
24,500
– –
HIBB
1065
DELISTED
Hibbett, Inc. Common Stock
HIBB
$230K ﹤0.01%
16,127
-257,737
-94% -$3.82M
GEOS icon
1066
Geospace Technologies
GEOS
$93.5M
$227K ﹤0.01%
12,746
– –
GHL
1067
DELISTED
Greenhill & Co., Inc.
GHL
$221K ﹤0.01%
13,285
-979,346
-99% -$16.6M
NOA
1068
North American Construction
NOA
$373M
$218K ﹤0.01%
50,000
– –
OESX icon
1069
Orion Energy Systems
OESX
$41.9M
$213K ﹤0.01%
19,000
– –
BANC icon
1070
Banc of California
BANC
$3.18B
$208K ﹤0.01%
10,000
-132,000
-93% -$2.6M
PRSS
1071
DELISTED
CafePress Inc.
PRSS
$199K ﹤0.01%
110,000
– –
LMAT icon
1072
LeMaitre Vascular
LMAT
$2.23B
$193K ﹤0.01%
5,169
+169
+3% +$5.75K
OHAI
1073
DELISTED
OHA Investment Corporation
OHAI
$192K ﹤0.01%
154,620
– –
ICFI icon
1074
ICF International
ICFI
$1.39B
$159K ﹤0.01%
2,943
-35,116
-92% -$1.66M
MYRG icon
1075
MYR Group
MYRG
$6.57B
$157K ﹤0.01%
5,400
– –
41 42
43
44 45

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