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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
$427K ﹤0.01%
14,100
-119,520
-89% -$3.75M
IMBI
1052
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$422K ﹤0.01%
30,119
-27,020
-47% -$345K
ISSC icon
1053
Innovative Solutions & Support
ISSC
$328M
$420K ﹤0.01%
142,828
– –
SIGM
1054
DELISTED
Sigma Designs Inc
SIGM
$417K ﹤0.01%
60,000
-932,825
-94% -$5.85M
BH icon
1055
Biglari Holdings Class B
BH
$1.2B
$414K ﹤0.01%
1,500
-3,000
-67% -$722K
CVEO icon
1056
Civeo
CVEO
$344M
$410K ﹤0.01%
12,500
– –
ABCD
1057
DELISTED
Cambium Learning Group, Inc.
ABCD
$404K ﹤0.01%
71,175
+1,175
+2% +$7.03K
HGT
1058
DELISTED
Hugoton Royalty Trust
HGT
$403K ﹤0.01%
287,574
– –
BSQR
1059
DELISTED
BSQUARE Corporation
BSQR
$389K ﹤0.01%
83,675
– –
IMI
1060
DELISTED
Intermolecular, Inc.
IMI
$384K ﹤0.01%
280,000
– –
DWSN icon
1061
Dawson Geophysical
DWSN
$134M
$366K ﹤0.01%
77,337
– –
VRNS icon
1062
Varonis Systems
VRNS
$5.64B
$361K ﹤0.01%
22,332
+14,532
+186% +$228K
YELL
1063
DELISTED
Yellow Corporation Common Stock
YELL
$360K ﹤0.01%
+25,000
New +$329K
APEX
1064
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$358K ﹤0.01%
6,273
-5,094
-45% -$356K
ISBC
1065
DELISTED
Investors Bancorp, Inc.
ISBC
$351K ﹤0.01%
25,300
– –
CRHM
1066
DELISTED
CRH Medical Corporation
CRHM
$350K ﹤0.01%
133,000
– –
ZOES
1067
DELISTED
Zoe's Kitchen, Inc.
ZOES
$334K ﹤0.01%
20,000
-10,000
-33% -$140K
SIF icon
1068
SIFCO Industries
SIF
$144M
$305K ﹤0.01%
45,800
– –
HDSN
1069
Hudson Technologies
HDSN
$263M
$304K ﹤0.01%
50,000
-549,417
-92% -$3.34M
VOLT
1070
DELISTED
Volt Information Sciences, Inc.
VOLT
$304K ﹤0.01%
80,000
– –
ENV
1071
DELISTED
ENVESTNET, INC.
ENV
$299K ﹤0.01%
6,000
– –
HIBB
1072
DELISTED
Hibbett, Inc. Common Stock
HIBB
$292K ﹤0.01%
14,315
-1,812
-11% -$29.9K
UEIC icon
1073
Universal Electronics
UEIC
$59.1M
$288K ﹤0.01%
6,100
– –
HNRG icon
1074
Hallador Energy
HNRG
$797M
$284K ﹤0.01%
46,594
+4
+0% +$23
CBOE icon
1075
Cboe Global Markets
CBOE
$28.8B
$277K ﹤0.01%
2,226
– –
41 42
43
44 45

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