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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
LINDW
1101
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$90K ﹤0.01%
65,000
– –
JE
1102
DELISTED
Just Energy Group Inc
JE
$79K ﹤0.01%
561
– –
PRSO icon
1103
Peraso
PRSO
$11.4M
$76K ﹤0.01%
86
– –
VVX icon
1104
V2X
VVX
$2.34B
$71K ﹤0.01%
2,316
-7
-0.3% -$224
COOP
1105
DELISTED
Mr. Cooper
COOP
$66K ﹤0.01%
6,479
– –
PZN
1106
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$65K ﹤0.01%
6,100
– –
FSB
1107
DELISTED
Franklin Financial Network, Inc.
FSB
$60K ﹤0.01%
1,746
-69,878
-98% -$2.39M
GHDX
1108
DELISTED
Genomic Health, Inc.
GHDX
$41K ﹤0.01%
1,200
– –
GNW icon
1109
Genworth Financial
GNW
$3.66B
$26K ﹤0.01%
+8,454
New +$29.2K
MSGN
1110
DELISTED
MSG Networks Inc.
MSGN
$24K ﹤0.01%
1,165
+169
+17% +$3.25K
CVI icon
1111
CVR Energy
CVI
$3.36B
$22K ﹤0.01%
600
-249
-29% -$7.75K
RDC
1112
DELISTED
Rowan Companies Plc
RDC
$21K ﹤0.01%
1,331
-48,809
-97% -$686K
SYNT
1113
DELISTED
Syntel Inc
SYNT
$20K ﹤0.01%
862
-184
-18% -$4.36K
VGR
1114
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
1,256
+22
+2% +$306
CLF icon
1115
Cleveland-Cliffs
CLF
$5.54B
$17K ﹤0.01%
+2,292
New +$15.2K
NSH
1116
DELISTED
NuStar GP Holdings LLC
NSH
$16K ﹤0.01%
+990
New +$16.5K
CPS icon
1117
Cooper-Standard Automotive
CPS
$480M
$15K ﹤0.01%
123
-7
-5% -$825
IDCC icon
1118
InterDigital
IDCC
$6.76B
$15K ﹤0.01%
194
+2
+1% +$149
ONB icon
1119
Old National Bancorp
ONB
$10.2B
$15K ﹤0.01%
877
+14
+2% +$252
SCSC icon
1120
Scansource
SCSC
$1.09B
$15K ﹤0.01%
406
+66
+19% +$2.58K
OSG
1121
DELISTED
Overseas Shipholding Group Inc.
OSG
$15K ﹤0.01%
5,382
+1,778
+49% +$4.62K
MANT
1122
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
301
-39
-11% -$1.89K
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
$15K ﹤0.01%
+379
New +$15.3K
DECK icon
1124
Deckers Outdoor
DECK
$15B
$14K ﹤0.01%
1,068
-235,032
-100% -$2.81M
MGEE icon
1125
MGE Energy Inc
MGEE
$3.1B
$14K ﹤0.01%
219
+27
+14% +$1.76K
43 44
45
46 47

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