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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
-27.19%
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
$7.34B
AUM Growth
-$3.86B
Cap. Flow
-$375M
Cap. Flow %
-5.12%
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75

Top Buys

1
ESE icon
ESCO Technologies
ESE
+$40.8M
2
HAE icon
Haemonetics
HAE
+$37.6M
3
ROG icon
Rogers Corp
ROG
+$26.2M
4
EVR icon
Evercore
EVR
+$25.5M
5
FARO
Faro Technologies
FARO
+$22M

Top Sells

1
AVX
AVX Corporation
AVX
+$71.1M
2
VIRT icon
Virtu Financial
VIRT
+$51M
3
ALGT icon
Allegiant Air
ALGT
+$26.6M
4
KEX icon
Kirby Corp
KEX
+$26.3M
5
FELE icon
Franklin Electric
FELE
+$26.2M

Sector Composition

1 Industrials 25.72%
2 Technology 19.64%
3 Financials 14.17%
4 Consumer Discretionary 10.37%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
1101
DELISTED
CoreCard
CCRD
$17K ﹤0.01%
498
+36
+8% +$1.35K
ELMD icon
1102
Electromed
ELMD
$367M
$17K ﹤0.01%
+1,489
New +$15.2K
IRMD icon
1103
iRadimed
IRMD
$1.17B
$17K ﹤0.01%
800
-131
-14% -$3.12K
SUNE
1104
SUNation Energy
SUNE
$12M
– –
0
– –
ACOR
1105
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
151
-61
-29% -$12K
GSB
1106
DELISTED
GlobalSCAPE, Inc.
GSB
$17K ﹤0.01%
2,374
-163
-6% -$1.49K
ENT
1107
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
4,400
– –
PBYI icon
1108
Puma Biotechnology
PBYI
$421M
$16K ﹤0.01%
+1,848
New +$18K
VYGR icon
1109
Voyager Therapeutics
VYGR
$191M
$16K ﹤0.01%
1,738
+202
+13% +$2.32K
THER
1110
DELISTED
THERATECHNOLOGIES INC COM
THER
$16K ﹤0.01%
10,000
– –
SRRK icon
1111
Scholar Rock
SRRK
$6.44B
$15K ﹤0.01%
1,255
-1,197
-49% -$16.1K
WINA icon
1112
Winmark
WINA
$1.35B
$15K ﹤0.01%
115
-24
-17% -$4.5K
HSKA
1113
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
277
-18
-6% -$1.63K
CPS icon
1114
Cooper-Standard Automotive
CPS
$489M
$9K ﹤0.01%
892
-2,218
-71% -$47.6K
TZOO icon
1115
Travelzoo
TZOO
$111M
$8K ﹤0.01%
+2,050
New +$18.1K
ICD
1116
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
5,000
-83,963
-94% -$876K
IEAWW
1117
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$6K ﹤0.01%
100,000
– –
SSI
1118
DELISTED
Stage Stores Inc
SSI
$5K ﹤0.01%
15,000
-1,778,972
-99% -$3.6M
UNT
1119
DELISTED
UNIT Corporation
UNT
$4K ﹤0.01%
15,000
– –
BALY icon
1120
Bally's
BALY
$639M
$3K ﹤0.01%
+203
New +$4.68K
CNK icon
1121
Cinemark Holdings
CNK
$3.43B
$2K ﹤0.01%
+151
New +$3.87K
NWE icon
1122
NorthWestern Energy
NWE
$4.48B
$2K ﹤0.01%
33
– –
ALSN icon
1123
Allison Transmission
ALSN
$9.54B
$1K ﹤0.01%
37
– –
AVT icon
1124
Avnet
AVT
$7.06B
$1K ﹤0.01%
39
– –
BWA icon
1125
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
33
+1
+3% +$29
43 44
45
46 47

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