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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
1151
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$835K ﹤0.01%
23,099
+8,767
+61% +$327K
ERII icon
1152
Energy Recovery
ERII
$449M
$833K ﹤0.01%
235,194
+213,994
+1,009% +$935K
CACH
1153
DELISTED
CACHE INC (DE)
CACH
$830K ﹤0.01%
986,000
-594,100
-38% -$692K
KINS icon
1154
Kingstone Companies
KINS
$288M
$818K ﹤0.01%
100,928
-207,315
-67% -$1.5M
AIXG
1155
DELISTED
Aixtron SE
AIXG
$806K ﹤0.01%
53,300
-101,990
-66% -$1.37M
ETRM
1156
DELISTED
EnteroMedics Inc.
ETRM
$798K ﹤0.01%
618
-392
-39% -$575K
INWK
1157
DELISTED
InnerWorkings, Inc.
INWK
$793K ﹤0.01%
98,000
+28,000
+40% +$235K
ATRO icon
1158
Astronics
ATRO
$3.59B
$790K ﹤0.01%
30,230
-6,046
-17% -$166K
ST icon
1159
Sensata Technologies
ST
$6.46B
$782K ﹤0.01%
17,550
-13,500
-43% -$640K
AUQ
1160
DELISTED
AURICO GOLD INC COM
AUQ
$779K ﹤0.01%
223,250
– –
NXGN
1161
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$775K ﹤0.01%
56,300
-399,900
-88% -$6.07M
CHDN icon
1162
Churchill Downs
CHDN
$5.81B
$761K ﹤0.01%
46,800
-13,200
-22% -$203K
NVDQ
1163
DELISTED
Novadaq Technologies Inc.
NVDQ
$761K ﹤0.01%
60,000
– –
BSQR
1164
DELISTED
BSQUARE Corporation
BSQR
$758K ﹤0.01%
193,875
– –
SKY icon
1165
Champion Homes
SKY
$4.47B
$757K ﹤0.01%
183,400
– –
IMI
1166
DELISTED
Intermolecular, Inc.
IMI
$752K ﹤0.01%
324,000
– –
ISSC icon
1167
Innovative Solutions & Support
ISSC
$330M
$745K ﹤0.01%
142,828
– –
PNC icon
1168
PNC Financial Services
PNC
$101B
$745K ﹤0.01%
8,700
-2,200
-20% -$187K
PFSI icon
1169
PennyMac Financial
PFSI
$4.33B
$733K ﹤0.01%
50,000
– –
TX icon
1170
Ternium
TX
$8.79B
$722K ﹤0.01%
30,000
+10,000
+50% +$269K
AFFX
1171
DELISTED
Affymetrix Inc
AFFX
$718K ﹤0.01%
90,000
– –
TCRT icon
1172
Alaunos Therapeutics
TCRT
$5.13M
$708K ﹤0.01%
1,787
– –
BMTC
1173
DELISTED
Bryn Mawr Bank Corp
BMTC
$708K ﹤0.01%
25,000
– –
TGI
1174
DELISTED
Triumph Group
TGI
$701K ﹤0.01%
10,776
-7,300
-40% -$489K
ANF icon
1175
Abercrombie & Fitch
ANF
$4.11B
$690K ﹤0.01%
19,000
-17,100
-47% -$697K
45 46
47
48 49

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