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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1076
Logitech
LOGI
$14.7B
$553K ﹤0.01%
37,700
-30,500
-45% -$457K
SIG icon
1077
Signet Jewelers
SIG
$3.29B
$539K ﹤0.01%
4,200
– –
SKY icon
1078
Champion Homes
SKY
$4.4B
$539K ﹤0.01%
183,400
– –
MSCI icon
1079
MSCI
MSCI
$45.2B
$535K ﹤0.01%
8,700
– –
TACT icon
1080
Transact Technologies
TACT
$54.9M
$525K ﹤0.01%
78,600
– –
FNSR
1081
DELISTED
Finisar Corp
FNSR
$520K ﹤0.01%
29,100
-37,000
-56% -$786K
NOAH
1082
Noah Holdings
NOAH
$597M
$505K ﹤0.01%
16,700
– –
AEPI
1083
DELISTED
AEP Industries Inc
AEPI
$502K ﹤0.01%
9,100
-100
-1% -$5.34K
IMNN icon
1084
Imunon
IMNN
$8.24M
$501K ﹤0.01%
78
– –
LXFR icon
1085
Luxfer Holdings
LXFR
$460M
$498K ﹤0.01%
38,312
– –
FBIO icon
1086
Fortress Biotech
FBIO
$110M
$495K ﹤0.01%
9,827
-5,800
-37% -$298K
CUB
1087
DELISTED
Cubic Corporation
CUB
$472K ﹤0.01%
9,923
– –
ISSC icon
1088
Innovative Solutions & Support
ISSC
$328M
$471K ﹤0.01%
142,828
– –
MCHX icon
1089
Marchex
MCHX
$75.3M
$470K ﹤0.01%
95,000
– –
CCBG icon
1090
Capital City Bank Group
CCBG
$849M
$455K ﹤0.01%
29,822
– –
CBZ icon
1091
CBIZ
CBZ
$2.17B
$453K ﹤0.01%
47,000
– –
ARO
1092
DELISTED
Aeropostale Inc
ARO
$446K ﹤0.01%
275,000
– –
VIRT icon
1093
Virtu Financial
VIRT
$5.63B
$425K ﹤0.01%
+18,100
New +$408K
HIVE
1094
DELISTED
Aerohive Networks
HIVE
$419K ﹤0.01%
60,000
+22,000
+58% +$141K
BH icon
1095
Biglari Holdings Class B
BH
$1.22B
$414K ﹤0.01%
+1,500
New +$390K
DWCH
1096
DELISTED
Datawatch Corp
DWCH
$413K ﹤0.01%
59,100
+38,000
+180% +$271K
CAL icon
1097
Caleres
CAL
$398M
$410K ﹤0.01%
12,900
– –
INFO
1098
DELISTED
IHS Markit Ltd. Common Shares
INFO
$409K ﹤0.01%
16,000
– –
MB
1099
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$387K ﹤0.01%
+28,000
New +$378K
GDOT icon
1100
Green Dot
GDOT
$760M
$384K ﹤0.01%
20,069
-107,931
-84% -$1.75M
42 43
44
45 46

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