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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
1076
Bankunited
BKU
$3.48B
$146K ﹤0.01%
4,100
– –
JCAP
1077
DELISTED
Jernigan Capital, Inc.
JCAP
$136K ﹤0.01%
6,600
– –
CEMI
1078
DELISTED
Chembio diagnostics, Inc.
CEMI
$136K ﹤0.01%
21,900
– –
MTRN icon
1079
Materion
MTRN
$5.13B
$129K ﹤0.01%
3,000
– –
LINDW
1080
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$125K ﹤0.01%
65,000
– –
QMCO icon
1081
Quantum Corp
QMCO
$381M
$110K ﹤0.01%
900
+250
+38% +$33.5K
VRNS icon
1082
Varonis Systems
VRNS
$5.21B
$109K ﹤0.01%
7,800
– –
JE
1083
DELISTED
Just Energy Group Inc
JE
$108K ﹤0.01%
561
– –
DXLG icon
1084
Destination XL Group
DXLG
$34.4M
$95K ﹤0.01%
50,000
– –
SEDG icon
1085
SolarEdge
SEDG
$3.17B
$91K ﹤0.01%
3,200
– –
COOP
1086
DELISTED
Mr. Cooper
COOP
$74K ﹤0.01%
6,479
– –
RAS
1087
DELISTED
RAIT Financial Trust
RAS
$73K ﹤0.01%
100,045
-700,668
-88% -$920K
VVX icon
1088
V2X
VVX
$2.34B
$72K ﹤0.01%
2,323
+323
+16% +$10K
CAMP
1089
DELISTED
CalAmp Corp.
CAMP
$72K ﹤0.01%
135
– –
PZN
1090
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
6,100
– –
PRSO icon
1091
Peraso
PRSO
$11.4M
$65K ﹤0.01%
86
– –
CEVA icon
1092
CEVA Inc
CEVA
$1.19B
$43K ﹤0.01%
1,000
-24,000
-96% -$1.04M
GTLS icon
1093
Chart Industries
GTLS
$10B
$43K ﹤0.01%
1,100
– –
GHDX
1094
DELISTED
Genomic Health, Inc.
GHDX
$39K ﹤0.01%
1,200
– –
SPA
1095
DELISTED
Sparton
SPA
$31K ﹤0.01%
1,318
+318
+32% +$7.35K
CVI icon
1096
CVR Energy
CVI
$3.36B
$22K ﹤0.01%
+849
New +$18.1K
AFSI
1097
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22K ﹤0.01%
+1,606
New +$22.6K
MSGN
1098
DELISTED
MSG Networks Inc.
MSGN
$21K ﹤0.01%
+996
New +$21.2K
SYNT
1099
DELISTED
Syntel Inc
SYNT
$21K ﹤0.01%
+1,046
New +$19.1K
ATW
1100
DELISTED
Atwood Oceanics
ATW
$19K ﹤0.01%
+2,058
New +$15.5K
42 43
44
45 46

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