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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1076
Brown & Brown
BRO
$23.3B
$177K ﹤0.01%
11,000
– –
MBLY
1077
DELISTED
Mobileye N.V.
MBLY
$169K ﹤0.01%
4,000
– –
KMG
1078
DELISTED
KMG Chemicals Inc
KMG
$161K ﹤0.01%
7,000
-900
-11% -$19K
GLDD
1079
DELISTED
Great Lakes Dredge & Dock
GLDD
$158K ﹤0.01%
40,000
-3,000
-7% -$13.3K
ANW
1080
DELISTED
Aegean Marine Petroleum Network
ANW
$157K ﹤0.01%
18,800
-4,000
-18% -$32.7K
RPRX
1081
DELISTED
Repros Therapeutics Inc.
RPRX
$156K ﹤0.01%
129,000
– –
PCTI
1082
DELISTED
PCTEL, Inc. Common Stock
PCTI
$155K ﹤0.01%
34,100
-25,600
-43% -$135K
PWR icon
1083
Quanta Services
PWR
$98.3B
$142K ﹤0.01%
7,000
– –
VRTB
1084
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$139K ﹤0.01%
53,557
– –
RIC
1085
DELISTED
Richmont Mines Inc.
RIC
$137K ﹤0.01%
42,600
+33,600
+373% +$103K
LBY
1086
DELISTED
Libbey, Inc.
LBY
$125K ﹤0.01%
5,848
– –
PES
1087
DELISTED
Pioneer Energy Services Corp.
PES
$125K ﹤0.01%
57,500
– –
GOLD
1088
DELISTED
Randgold Resources Ltd
GOLD
$124K ﹤0.01%
2,013
-18,119
-90% -$1.14M
NMIH icon
1089
NMI Holdings
NMIH
$3.16B
$122K ﹤0.01%
18,000
-7,000
-28% -$51.4K
AAP icon
1090
Advance Auto Parts
AAP
$3.28B
$120K ﹤0.01%
800
-2,761
-78% -$480K
GDXJ icon
1091
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$119K ﹤0.01%
6,200
– –
ATRS
1092
DELISTED
Antares Pharma, Inc.
ATRS
$118K ﹤0.01%
+97,284
New +$135K
TEAR
1093
DELISTED
TearLab Corporation
TEAR
$118K ﹤0.01%
8,500
-1,500
-15% -$25.7K
FNSR
1094
DELISTED
Finisar Corp
FNSR
$116K ﹤0.01%
8,000
– –
LF
1095
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$115K ﹤0.01%
162,000
-446,000
-73% -$336K
HZO icon
1096
MarineMax
HZO
$750M
$99K ﹤0.01%
5,400
+2,600
+93% +$43.2K
JCAP
1097
DELISTED
Jernigan Capital, Inc.
JCAP
$99K ﹤0.01%
6,600
– –
GIMO
1098
DELISTED
Gigamon Inc.
GIMO
$96K ﹤0.01%
3,600
– –
MIXT
1099
DELISTED
MIX TELEMATICS LIMITED
MIXT
$94K ﹤0.01%
+22,270
New +$114K
NOA
1100
North American Construction
NOA
$366M
$87K ﹤0.01%
50,000
– –
42 43
44
45 46

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