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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
$494K ﹤0.01%
14,100
– –
PYPL icon
1052
PayPal
PYPL
$41.8B
$486K ﹤0.01%
6,400
– –
DWCH
1053
DELISTED
Datawatch Corp
DWCH
$484K ﹤0.01%
55,977
-20,126
-26% -$203K
VRNS icon
1054
Varonis Systems
VRNS
$5.53B
$450K ﹤0.01%
22,332
– –
CECO icon
1055
Ceco Environmental
CECO
$4.84B
$441K ﹤0.01%
99,028
– –
SCHW
1056
Charles Schwab
SCHW
$176B
$439K ﹤0.01%
8,400
-8,500
-50% -$456K
OSG
1057
Octave Specialty Group
OSG
$275M
$434K ﹤0.01%
27,667
– –
RNET
1058
DELISTED
RigNet, Inc.
RNET
$430K ﹤0.01%
31,631
+31,122
+6,114% +$478K
ARCO icon
1059
Arcos Dorados Holdings
ARCO
$1.73B
$428K ﹤0.01%
48,102
– –
YELL
1060
DELISTED
Yellow Corporation Common Stock
YELL
$419K ﹤0.01%
47,500
+22,500
+90% +$266K
NDLS icon
1061
Noodles & Co
NDLS
$70M
$378K ﹤0.01%
6,250
-19,840
-76% -$1.01M
ALRM icon
1062
Alarm.com
ALRM
$2.58B
$377K ﹤0.01%
+10,000
New +$377K
IMI
1063
DELISTED
Intermolecular, Inc.
IMI
$367K ﹤0.01%
280,000
– –
EMAN
1064
DELISTED
eMagin Corporation
EMAN
$362K ﹤0.01%
+250,000
New +$386K
IPAS
1065
DELISTED
Ipass Inc Common Stock
IPAS
$360K ﹤0.01%
94,850
– –
BSQR
1066
DELISTED
BSQUARE Corporation
BSQR
$356K ﹤0.01%
83,675
– –
ISBC
1067
DELISTED
Investors Bancorp, Inc.
ISBC
$345K ﹤0.01%
25,300
– –
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
$344K ﹤0.01%
6,000
– –
HIBB
1069
DELISTED
Hibbett, Inc. Common Stock
HIBB
$341K ﹤0.01%
14,256
-59
-0.4% -$1.4K
CRHM
1070
DELISTED
CRH Medical Corporation
CRHM
$337K ﹤0.01%
133,000
– –
HNRG icon
1071
Hallador Energy
HNRG
$813M
$319K ﹤0.01%
46,450
-144
-0.3% -$957
UEIC icon
1072
Universal Electronics
UEIC
$59.4M
$318K ﹤0.01%
6,100
– –
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
$308K ﹤0.01%
13,837
– –
ZOES
1074
DELISTED
Zoe's Kitchen, Inc.
ZOES
$289K ﹤0.01%
20,000
– –
MGI
1075
DELISTED
MoneyGram International, Inc. New
MGI
$286K ﹤0.01%
+33,200
New +$371K
41 42
43
44 45

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