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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
1151
Cumberland Pharmaceuticals
CPIX
$98M
$104K ﹤0.01%
14,600
+2,900
+25% +$20.2K
OSPN icon
1152
OneSpan
OSPN
$559M
$103K ﹤0.01%
3,400
– –
CBI
1153
DELISTED
Chicago Bridge & Iron Nv
CBI
$100K ﹤0.01%
2,000
– –
REN
1154
DELISTED
Resolute Energy Corporaton
REN
$99K ﹤0.01%
20,420
– –
SLI
1155
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$97K ﹤0.01%
2,500
– –
CDI
1156
DELISTED
CDI Corp.
CDI
$92K ﹤0.01%
7,100
+1,000
+16% +$13.4K
DQ
1157
Daqo New Energy
DQ
$787M
$87K ﹤0.01%
18,500
-500
-3% -$2.54K
BB icon
1158
BlackBerry
BB
$6.28B
$82K ﹤0.01%
10,000
– –
LQDT icon
1159
Liquidity Services
LQDT
$1.21B
$81K ﹤0.01%
8,400
– –
MG icon
1160
Mistras Group
MG
$515M
$78K ﹤0.01%
4,100
– –
NATH icon
1161
Nathan's Famous
NATH
$412M
$78K ﹤0.01%
2,100
– –
ALTO icon
1162
Alto Ingredients
ALTO
$455M
$75K ﹤0.01%
7,300
– –
DXPE icon
1163
DXP Enterprises
DXPE
$2.48B
$74K ﹤0.01%
+1,600
New +$70.9K
WRLD icon
1164
World Acceptance Corp
WRLD
$911M
$74K ﹤0.01%
1,200
+200
+20% +$15.9K
DHX icon
1165
DHI Group
DHX
$168M
$71K ﹤0.01%
8,000
+3,200
+67% +$27.8K
GTS
1166
DELISTED
Triple-S Management Corporation
GTS
$67K ﹤0.01%
2,733
-1,577
-37% -$33.5K
AHPI
1167
DELISTED
Allied Healthcare Products
AHPI
$66K ﹤0.01%
22,586
-20,913
-48% -$63.7K
RGR icon
1168
Sturm, Ruger & Co
RGR
$613M
$63K ﹤0.01%
1,100
– –
ITIC
1169
Investors Title Co
ITIC
$527M
$57K ﹤0.01%
800
– –
ONE
1170
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$56K ﹤0.01%
+18,700
New +$53.3K
WLFC icon
1171
Willis Lease Finance
WLFC
$1.72B
$55K ﹤0.01%
3,000
+200
+7% +$3.71K
LMNX
1172
DELISTED
Luminex Corp
LMNX
$55K ﹤0.01%
+3,200
New +$53.6K
CSGS
1173
DELISTED
CSG Systems International
CSGS
$54K ﹤0.01%
1,700
– –
JRVR icon
1174
James River Group Holdings
JRVR
$212M
$52K ﹤0.01%
+2,000
New +$47.9K
UFPI icon
1175
UFP Industries
UFPI
$4.78B
$52K ﹤0.01%
3,000
– –
45 46
47
48 49

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