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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
STML
1101
DELISTED
Stemline Therapeutics, Inc.
STML
$104K ﹤0.01%
6,800
– –
LINDW
1102
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$98K ﹤0.01%
65,000
– –
DXLG icon
1103
Destination XL Group
DXLG
$34.3M
$88K ﹤0.01%
50,000
– –
OHAI
1104
DELISTED
OHA Investment Corporation
OHAI
$84K ﹤0.01%
59,761
-28,859
-33% -$35.7K
KL
1105
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$81K ﹤0.01%
5,220
-137,004
-96% -$2.11M
JE
1106
DELISTED
Just Energy Group Inc
JE
$81K ﹤0.01%
561
– –
VVX icon
1107
V2X
VVX
$2.37B
$74K ﹤0.01%
2,000
-316
-14% -$10.2K
PZN
1108
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$68K ﹤0.01%
6,100
– –
YOGA
1109
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$62K ﹤0.01%
+22,000
New +$61.5K
GHDX
1110
DELISTED
Genomic Health, Inc.
GHDX
$38K ﹤0.01%
1,200
– –
GNW icon
1111
Genworth Financial
GNW
$3.73B
$27K ﹤0.01%
9,412
+958
+11% +$2.88K
HCC icon
1112
Warrior Met Coal
HCC
$4.43B
$23K ﹤0.01%
+832
New +$24.1K
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
+3,039
New +$23.6K
ANAT
1114
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
+182
New +$22K
CVI icon
1115
CVR Energy
CVI
$3.38B
$19K ﹤0.01%
637
+37
+6% +$1.24K
CNR
1116
Core Natural Resources Inc
CNR
$4.35B
$19K ﹤0.01%
+645
New +$20.8K
MSGN
1117
DELISTED
MSG Networks Inc.
MSGN
$19K ﹤0.01%
835
-330
-28% -$7.78K
RDC
1118
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,649
+318
+24% +$4.37K
SYNT
1119
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
736
-126
-15% -$3.12K
TEN
1120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K ﹤0.01%
+323
New +$18.4K
VGR
1121
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,286
+30
+2% +$401
FINL
1122
DELISTED
Finish Line
FINL
$17K ﹤0.01%
1,233
-77,967
-98% -$899K
VSTO
1123
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
+1,010
New +$16.4K
CPS icon
1124
Cooper-Standard Automotive
CPS
$489M
$15K ﹤0.01%
119
-4
-3% -$492
FOSL icon
1125
Fossil Group
FOSL
$239M
$15K ﹤0.01%
1,146
-350,374
-100% -$3.87M
43 44
45
46 47

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