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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
1101
Hallador Energy
HNRG
$786M
$85K ﹤0.01%
18,600
– –
USAP
1102
DELISTED
Universal Stainless & Alloy
USAP
$81K ﹤0.01%
8,720
-262,543
-97% -$2.7M
MG icon
1103
Mistras Group
MG
$515M
$78K ﹤0.01%
4,100
– –
CBI
1104
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K ﹤0.01%
2,000
– –
LINDW
1105
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$76K ﹤0.01%
+25,000
New +$61K
TWIN icon
1106
Twin Disc
TWIN
$319M
$74K ﹤0.01%
7,000
– –
CNXR
1107
DELISTED
Connecture, Inc.
CNXR
$72K ﹤0.01%
20,000
– –
CYNO
1108
DELISTED
Cynosure, Inc. Class A
CYNO
$67K ﹤0.01%
1,500
-103,500
-99% -$3.93M
RGR icon
1109
Sturm, Ruger & Co
RGR
$613M
$66K ﹤0.01%
1,100
– –
PEN icon
1110
Penumbra
PEN
$12.5B
$54K ﹤0.01%
1,000
– –
TDW icon
1111
Tidewater
TDW
$3.7B
$45K ﹤0.01%
202
-28,439
-99% -$10M
GTLS icon
1112
Chart Industries
GTLS
$10B
$43K ﹤0.01%
2,400
+900
+60% +$18.1K
CRNT icon
1113
Ceragon Networks
CRNT
$208M
$36K ﹤0.01%
29,700
– –
VGZ icon
1114
Vista Gold
VGZ
$242M
$34K ﹤0.01%
124,000
– –
DCOY
1115
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
SSRG
1116
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$27K ﹤0.01%
2,975
– –
SPA
1117
DELISTED
Sparton
SPA
$20K ﹤0.01%
1,000
– –
NVCN
1118
DELISTED
Neovasc Inc.
NVCN
– –
-8
Closed -$918K
TRC.WS
1119
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
109,707
– –
ALTO icon
1120
Alto Ingredients
ALTO
$455M
– –
-7,300
Closed -$47K
ANF icon
1121
Abercrombie & Fitch
ANF
$4.07B
– –
-100,000
Closed -$2.12M
AVNS icon
1122
Avanos Medical
AVNS
$1.17B
– –
-84,500
Closed -$2.4M
BEN icon
1123
Franklin Resources
BEN
$17.1B
– –
-175,000
Closed -$6.52M
BGFV
1124
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,800
Closed -$29K
BBT
1125
Beacon Financial Corp
BBT
$2.53B
– –
-94,200
Closed -$2.59M
43 44
45
46 47

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