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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFE
1101
DELISTED
Safeguard Scientifics, Inc.
SFE
$28K ﹤0.01%
4,056
+654
+19% +$4.14K
TNAV
1102
DELISTED
Telenav Inc.
TNAV
$28K ﹤0.01%
5,072
+980
+24% +$4.85K
GBDC icon
1103
Golub Capital BDC
GBDC
$3.37B
$27K ﹤0.01%
2,354
-199,066
-99% -$2.24M
OCSI
1104
DELISTED
Oaktree Strategic Income Corporation
OCSI
$26K ﹤0.01%
4,133
-7,322
-64% -$44.3K
ALEC icon
1105
Alector
ALEC
$168M
$25K ﹤0.01%
1,027
-151
-13% -$4.17K
FONR
1106
DELISTED
Fonar
FONR
$25K ﹤0.01%
1,159
-245
-17% -$5.01K
NBR icon
1107
Nabors Industries
NBR
$1.24B
$25K ﹤0.01%
680
-20,455
-97% -$588K
IRWD icon
1108
Ironwood Pharmaceuticals
IRWD
$693M
$24K ﹤0.01%
2,328
+463
+25% +$4.74K
BCIC
1109
BCP Investment Corp
BCIC
$90.9M
$24K ﹤0.01%
2,204
– –
TTGT icon
1110
TechTarget
TTGT
$274M
$24K ﹤0.01%
+800
New +$20.2K
TWIN icon
1111
Twin Disc
TWIN
$319M
$24K ﹤0.01%
4,300
– –
LFVN icon
1112
LifeVantage
LFVN
$78.1M
$23K ﹤0.01%
1,672
-160
-9% -$2.22K
LXRX icon
1113
Lexicon Pharmaceuticals
LXRX
$964M
$22K ﹤0.01%
11,209
+1,020
+10% +$2K
ENT
1114
DELISTED
Global Eagle Entertainment Inc.
ENT
$21K ﹤0.01%
4,400
– –
IRMD icon
1115
iRadimed
IRMD
$1.25B
$20K ﹤0.01%
880
+80
+10% +$1.72K
PBYI icon
1116
Puma Biotechnology
PBYI
$411M
$20K ﹤0.01%
1,890
+42
+2% +$435
AHPI
1117
DELISTED
Allied Healthcare Products
AHPI
$20K ﹤0.01%
+1,706
New +$20.3K
THER
1118
DELISTED
THERATECHNOLOGIES INC COM
THER
$20K ﹤0.01%
10,000
– –
ICD
1119
DELISTED
Independence Contract Drilling, Inc.
ICD
$19K ﹤0.01%
5,000
– –
ELMD icon
1120
Electromed
ELMD
$381M
$18K ﹤0.01%
1,189
-300
-20% -$4.15K
OESX icon
1121
Orion Energy Systems
OESX
$41.7M
$18K ﹤0.01%
+523
New +$21.4K
OPNT
1122
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$18K ﹤0.01%
+1,999
New +$20.7K
ACCS
1123
ACCESS Newswire
ACCS
$26.6M
$17K ﹤0.01%
+1,653
New +$16.7K
TZOO icon
1124
Travelzoo
TZOO
$114M
$15K ﹤0.01%
2,656
+606
+30% +$3.34K
IEAWW
1125
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$15K ﹤0.01%
100,000
– –
43 44
45
46 47

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