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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
TPC
1126
Tutor Perini Cor
TPC
$4.05B
$15K ﹤0.01%
+695
New +$16.4K
OSG
1127
DELISTED
Overseas Shipholding Group Inc.
OSG
$15K ﹤0.01%
5,433
+51
+0.9% +$119
MANT
1128
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
269
-32
-11% -$1.71K
FFG
1129
DELISTED
FBL Financial Group
FFG
$15K ﹤0.01%
+222
New +$15.6K
DECK icon
1130
Deckers Outdoor
DECK
$14.9B
$14K ﹤0.01%
900
-168
-16% -$2.52K
IDCC icon
1131
InterDigital
IDCC
$6.95B
$14K ﹤0.01%
194
– –
NWN icon
1132
Northwest Natural Holdings
NWN
$2.14B
$14K ﹤0.01%
235
+15
+7% +$842
TNET icon
1133
TriNet
TNET
$2.59B
$14K ﹤0.01%
293
-21
-7% -$927
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
$14K ﹤0.01%
4,622
-393
-8% -$1.07K
HAWK
1135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K ﹤0.01%
+311
New +$13.6K
ACCO icon
1136
Acco Brands
ACCO
$363M
$13K ﹤0.01%
1,021
-66
-6% -$827
MGEE icon
1137
MGE Energy Inc
MGEE
$3.06B
$13K ﹤0.01%
237
+18
+8% +$1.02K
OTTR icon
1138
Otter Tail
OTTR
$3.75B
$13K ﹤0.01%
+298
New +$12.5K
PINC
1139
DELISTED
Premier
PINC
$13K ﹤0.01%
422
-73
-15% -$2.36K
INVX
1140
Innovex International
INVX
$1.8B
$13K ﹤0.01%
292
-8
-3% -$391
EXPR
1141
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
+89
New +$13.1K
POLY
1142
DELISTED
Plantronics, Inc.
POLY
$13K ﹤0.01%
209
-45
-18% -$2.51K
AKRX
1143
DELISTED
Akorn Inc
AKRX
$13K ﹤0.01%
+689
New +$18.7K
NSH
1144
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
1,168
+178
+18% +$2.53K
ARCB icon
1145
ArcBest
ARCB
$3.37B
$12K ﹤0.01%
+384
New +$13.4K
ATKR icon
1146
Atkore
ATKR
$2.46B
$12K ﹤0.01%
600
+9
+2% +$193
CNMD icon
1147
CONMED
CNMD
$1.26B
$12K ﹤0.01%
183
-59
-24% -$3.52K
CSGS
1148
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
257
-29
-10% -$1.33K
NHC icon
1149
National Healthcare
NHC
$3.27B
$12K ﹤0.01%
+206
New +$12.6K
PRIM icon
1150
Primoris Services
PRIM
$4.73B
$12K ﹤0.01%
476
+17
+4% +$436
44 45
46
47 48

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