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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMK
1076
DELISTED
GenMark Diagnostics, Inc
GNMK
$275K ﹤0.01%
+65,900
New +$397K
HHS icon
1077
Harte-Hanks
HHS
$17.9M
$270K ﹤0.01%
28,420
-36,920
-57% -$372K
HRB icon
1078
H&R Block
HRB
$5.18B
$262K ﹤0.01%
10,000
– –
ENT
1079
DELISTED
Global Eagle Entertainment Inc.
ENT
$252K ﹤0.01%
4,400
– –
INWK
1080
DELISTED
InnerWorkings, Inc.
INWK
$251K ﹤0.01%
25,000
– –
OMN
1081
DELISTED
OMNOVA Solutions Inc.
OMN
$250K ﹤0.01%
25,000
– –
NBR icon
1082
Nabors Industries
NBR
$1.24B
$232K ﹤0.01%
+680
New +$217K
HCI icon
1083
HCI Group
HCI
$2.34B
$224K ﹤0.01%
7,500
-48,838
-87% -$1.63M
FLGT icon
1084
Fulgent Genetics
FLGT
$580M
$219K ﹤0.01%
+50,011
New +$192K
GHL
1085
DELISTED
Greenhill & Co., Inc.
GHL
$217K ﹤0.01%
11,109
-2,176
-16% -$40.5K
PRSS
1086
DELISTED
CafePress Inc.
PRSS
$202K ﹤0.01%
110,000
– –
MYRG icon
1087
MYR Group
MYRG
$6.41B
$193K ﹤0.01%
5,400
– –
BPRN icon
1088
Princeton Bancorp
BPRN
$262M
$179K ﹤0.01%
5,199
+5,019
+2,788% +$166K
BKU icon
1089
Bankunited
BKU
$3.48B
$167K ﹤0.01%
4,100
– –
OESX icon
1090
Orion Energy Systems
OESX
$41.7M
$167K ﹤0.01%
19,000
– –
LMAT icon
1091
LeMaitre Vascular
LMAT
$2.29B
$166K ﹤0.01%
5,220
+51
+1% +$1.75K
GEOS icon
1092
Geospace Technologies
GEOS
$93M
$165K ﹤0.01%
12,746
– –
LODE icon
1093
Comstock
LODE
$317M
$146K ﹤0.01%
7,500
– –
MTRN icon
1094
Materion
MTRN
$5.13B
$146K ﹤0.01%
3,000
– –
ZEAL
1095
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$136K ﹤0.01%
10,000
-50,000
-83% -$785K
JCAP
1096
DELISTED
Jernigan Capital, Inc.
JCAP
$125K ﹤0.01%
6,600
– –
XCRA
1097
DELISTED
Xcerra Corporation
XCRA
$111K ﹤0.01%
11,300
-150,028
-93% -$1.48M
DXLG icon
1098
Destination XL Group
DXLG
$34.4M
$110K ﹤0.01%
50,000
– –
STML
1099
DELISTED
Stemline Therapeutics, Inc.
STML
$106K ﹤0.01%
+6,800
New +$90.9K
OHAI
1100
DELISTED
OHA Investment Corporation
OHAI
$102K ﹤0.01%
88,620
-66,000
-43% -$77.8K
42 43
44
45 46

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