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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
+4.19%
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
$15.3B
AUM Growth
-$295M
Cap. Flow
-$632M
Cap. Flow %
-4.13%
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48

Top Buys

1
FN icon
Fabrinet
FN
+$32.7M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$28.5M
3
MMI icon
Marcus & Millichap
MMI
+$24.8M
4
STS
Supreme Industries Inc Class A
STS
+$23.5M
5
WNC icon
Wabash National
WNC
+$23.5M

Top Sells

1
CGNX icon
Cognex
CGNX
+$42.6M
2
MDP
Meredith Corporation
MDP
+$31.4M
3
MKSI icon
MKS Inc
MKSI
+$29.7M
4
THO icon
Thor Industries
THO
+$28.8M
5
CLC
Clarcor
CLC
+$28M

Sector Composition

1 Industrials 27.39%
2 Consumer Discretionary 16.69%
3 Technology 16.64%
4 Financials 11.14%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAI
1076
DELISTED
OHA Investment Corporation
OHAI
$238K ﹤0.01%
154,620
– –
HRB icon
1077
H&R Block
HRB
$5.18B
$233K ﹤0.01%
10,000
– –
PES
1078
DELISTED
Pioneer Energy Services Corp.
PES
$230K ﹤0.01%
57,500
– –
LMB icon
1079
Limbach Holdings
LMB
$872M
$209K ﹤0.01%
+15,000
New +$210K
MSCI icon
1080
MSCI
MSCI
$45.2B
$209K ﹤0.01%
2,150
– –
GEOS icon
1081
Geospace Technologies
GEOS
$93M
$207K ﹤0.01%
12,746
– –
RBBN icon
1082
Ribbon Communications
RBBN
$402M
$198K ﹤0.01%
+30,000
New +$190K
AAOI icon
1083
Applied Optoelectronics
AAOI
$8.98B
$197K ﹤0.01%
3,500
-403,785
-99% -$15.9M
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
$193K ﹤0.01%
4,200
– –
CBOE icon
1085
Cboe Global Markets
CBOE
$29B
$180K ﹤0.01%
+2,226
New +$174K
TUSK icon
1086
Mammoth Energy Services
TUSK
$140M
$168K ﹤0.01%
+7,800
New +$149K
HZO icon
1087
MarineMax
HZO
$754M
$165K ﹤0.01%
7,600
– –
JCAP
1088
DELISTED
Jernigan Capital, Inc.
JCAP
$152K ﹤0.01%
6,600
– –
DXLG icon
1089
Destination XL Group
DXLG
$34.4M
$143K ﹤0.01%
+50,000
New +$154K
PRSO icon
1090
Peraso
PRSO
$11.4M
$143K ﹤0.01%
86
– –
KSU
1091
DELISTED
Kansas City Southern
KSU
$136K ﹤0.01%
1,588
-13,621
-90% -$1.17M
LSAK icon
1092
Lesaka Technologies
LSAK
$415M
$128K ﹤0.01%
10,500
-5,200
-33% -$65.3K
LINDW
1093
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$124K ﹤0.01%
65,000
– –
RDNT icon
1094
RadNet
RDNT
$4.98B
$118K ﹤0.01%
+20,000
New +$119K
WHLR
1095
Wheeler Real Estate Investment Trust
WHLR
$1.11M
– –
0
– –
JE
1096
DELISTED
Just Energy Group Inc
JE
$116K ﹤0.01%
561
-249
-31% -$47.8K
COOP
1097
DELISTED
Mr. Cooper
COOP
$113K ﹤0.01%
6,479
– –
MTRN icon
1098
Materion
MTRN
$5.13B
$101K ﹤0.01%
3,000
– –
SHOS
1099
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$94K ﹤0.01%
24,097
-122,800
-84% -$464K
NTGR icon
1100
NETGEAR
NTGR
$614M
$89K ﹤0.01%
1,800
– –
42 43
44
45 46

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