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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPA
1076
DELISTED
Sparton
SPA
$26K ﹤0.01%
1,000
– –
NVCN
1077
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
ALTO icon
1078
Alto Ingredients
ALTO
$455M
– –
-75,000
Closed -$409K
AVT icon
1079
Avnet
AVT
$6.98B
– –
-99,000
Closed -$4.01M
BCX icon
1080
BlackRock Resources & Commodities Strategy Trust
BCX
$881M
– –
-185,000
Closed -$1.43M
CLRO icon
1081
ClearOne Inc
CLRO
$17.7M
– –
-1,667
Closed -$280K
CRVL icon
1082
CorVel
CRVL
$3.23B
– –
-108,000
Closed -$1.55M
DFS
1083
DELISTED
Discover Financial Services
DFS
– –
-2,800
Closed -$150K
DIN icon
1084
Dine Brands
DIN
$457M
– –
-46,840
Closed -$3.97M
EVR icon
1085
Evercore
EVR
$12.9B
– –
-11,300
Closed -$499K
FBIO icon
1086
Fortress Biotech
FBIO
$110M
– –
-9,827
Closed -$397K
FBNC icon
1087
First Bancorp
FBNC
$2.66B
– –
-49,208
Closed -$865K
FISV
1088
Fiserv Inc
FISV
$27.3B
– –
-23,400
Closed -$1.27M
FNB icon
1089
FNB Corp
FNB
$6.74B
– –
-231,000
Closed -$2.9M
GIII icon
1090
G-III Apparel Group
GIII
$1.46B
– –
-709,809
Closed -$32.5M
GNK icon
1091
Genco Shipping & Trading
GNK
$1.1B
– –
-1,844
Closed -$11K
GSIT icon
1092
GSI Technology
GSIT
$232M
– –
-92,481
Closed -$386K
IMAX icon
1093
IMAX
IMAX
$2.11B
– –
-50,000
Closed -$1.47M
JWN
1094
DELISTED
Nordstrom
JWN
– –
-173,500
Closed -$6.6M
LE icon
1095
Lands' End
LE
$351M
– –
-99,000
Closed -$1.63M
LEDS icon
1096
SemiLEDS
LEDS
$12.6M
– –
-102,158
Closed -$191K
LMNR icon
1097
Limoneira
LMNR
$252M
– –
-171,500
Closed -$3.02M
LOGI icon
1098
Logitech
LOGI
$14.7B
– –
-59,589
Closed -$970K
MCHX icon
1099
Marchex
MCHX
$75.3M
– –
-85,000
Closed -$270K
NVGS icon
1100
Navigator Holdings
NVGS
$1.26B
– –
-346,000
Closed -$3.98M
42 43
44
45 46

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