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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
1076
DELISTED
InnerWorkings, Inc.
INWK
$275K ﹤0.01%
30,400
+5,400
+22% +$51.1K
FLGT icon
1077
Fulgent Genetics
FLGT
$578M
$270K ﹤0.01%
67,911
+17,900
+36% +$78.8K
OMN
1078
DELISTED
OMNOVA Solutions Inc.
OMN
$263K ﹤0.01%
25,000
– –
CBOE icon
1079
Cboe Global Markets
CBOE
$28.9B
$254K ﹤0.01%
2,226
– –
SIF icon
1080
SIFCO Industries
SIF
$143M
$253K ﹤0.01%
45,800
– –
HDSN
1081
Hudson Technologies
HDSN
$263M
$247K ﹤0.01%
50,000
– –
VOLT
1082
DELISTED
Volt Information Sciences, Inc.
VOLT
$244K ﹤0.01%
80,000
– –
NBR icon
1083
Nabors Industries
NBR
$1.24B
$238K ﹤0.01%
680
– –
TA
1084
DELISTED
TravelCenters of America LLC
TA
$225K ﹤0.01%
12,500
-16,000
-56% -$323K
AZZ icon
1085
AZZ Inc
AZZ
$4.47B
$219K ﹤0.01%
+5,000
New +$224K
GHL
1086
DELISTED
Greenhill & Co., Inc.
GHL
$206K ﹤0.01%
11,109
– –
AGRX
1087
DELISTED
Agile Therapeutics
AGRX
$206K ﹤0.01%
40
-120
-75% -$793K
HRB icon
1088
H&R Block
HRB
$5.18B
$203K ﹤0.01%
8,000
-2,000
-20% -$52.6K
HGT
1089
DELISTED
Hugoton Royalty Trust
HGT
$201K ﹤0.01%
287,574
– –
DBRG icon
1090
DigitalBridge
DBRG
$2.91B
$177K ﹤0.01%
7,875
-4,105
-34% -$134K
BPRN icon
1091
Princeton Bancorp
BPRN
$264M
$172K ﹤0.01%
5,000
-199
-4% -$6.54K
MYRG icon
1092
MYR Group
MYRG
$6.55B
$166K ﹤0.01%
5,400
– –
BKU icon
1093
Bankunited
BKU
$3.47B
$164K ﹤0.01%
4,100
– –
ORKA
1094
Oruka Therapeutics
ORKA
$5.24B
$163K ﹤0.01%
1,510
+6
+0.4% +$1.61K
ENT
1095
DELISTED
Global Eagle Entertainment Inc.
ENT
$162K ﹤0.01%
4,400
– –
GFN
1096
DELISTED
General Finance Corporation
GFN
$154K ﹤0.01%
+21,277
New +$152K
MTRN icon
1097
Materion
MTRN
$5.22B
$153K ﹤0.01%
3,000
– –
ZEAL
1098
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$150K ﹤0.01%
10,000
– –
PRSS
1099
DELISTED
CafePress Inc.
PRSS
$146K ﹤0.01%
110,000
– –
GEOS icon
1100
Geospace Technologies
GEOS
$94.7M
$126K ﹤0.01%
12,746
– –
42 43
44
45 46

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