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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
1126
Civeo
CVEO
$350M
$212K ﹤0.01%
6,950
-2,867
-29% -$112K
ARCW
1127
DELISTED
ARC Group Worldwide, Inc
ARCW
$210K ﹤0.01%
39,250
– –
CNXR
1128
DELISTED
Connecture, Inc.
CNXR
$207K ﹤0.01%
+20,000
New +$185K
GIMO
1129
DELISTED
Gigamon Inc.
GIMO
$202K ﹤0.01%
9,500
– –
PWR icon
1130
Quanta Services
PWR
$99.2B
$200K ﹤0.01%
7,000
– –
ANGI icon
1131
Angi Inc
ANGI
$247M
$194K ﹤0.01%
+3,300
New +$195K
SNDK
1132
DELISTED
SANDISK CORP
SNDK
$191K ﹤0.01%
3,000
-80,640
-96% -$6.55M
XPRO icon
1133
Expro
XPRO
$1.85B
$189K ﹤0.01%
+1,683
New +$171K
VSEC icon
1134
VSE Corp
VSEC
$5.85B
$188K ﹤0.01%
4,600
– –
TLF icon
1135
Tandy Leather Factory
TLF
$19.5M
$186K ﹤0.01%
21,133
-78,867
-79% -$690K
BRO icon
1136
Brown & Brown
BRO
$23.2B
$182K ﹤0.01%
11,000
– –
VRTB
1137
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$182K ﹤0.01%
53,557
– –
MC icon
1138
Moelis & Co
MC
$4.98B
$178K ﹤0.01%
5,900
– –
HIVE
1139
DELISTED
Aerohive Networks
HIVE
$169K ﹤0.01%
38,000
+17,000
+81% +$74.2K
MBLY
1140
DELISTED
Mobileye N.V.
MBLY
$168K ﹤0.01%
4,000
– –
CACC icon
1141
Credit Acceptance
CACC
$6.46B
$165K ﹤0.01%
848
– –
WW
1142
DELISTED
WW International
WW
$164K ﹤0.01%
23,500
– –
USLM icon
1143
United States Lime & Minerals
USLM
$2.98B
$155K ﹤0.01%
12,000
– –
NOA
1144
North American Construction
NOA
$365M
$146K ﹤0.01%
50,000
– –
DWCH
1145
DELISTED
Datawatch Corp
DWCH
$143K ﹤0.01%
+21,100
New +$138K
AHPI
1146
DELISTED
Allied Healthcare Products
AHPI
$142K ﹤0.01%
43,499
-19,000
-30% -$61K
DMLP icon
1147
Dorchester Minerals
DMLP
$1.31B
$136K ﹤0.01%
+6,000
New +$148K
JE
1148
DELISTED
Just Energy Group Inc
JE
$134K ﹤0.01%
867
– –
CDNA icon
1149
CareDx
CDNA
$1.49B
$123K ﹤0.01%
22,249
+10,800
+94% +$71.2K
REX icon
1150
REX American Resources
REX
$1.55B
$122K ﹤0.01%
12,000
+3,000
+33% +$28.8K
44 45
46
47 48

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