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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1151
Progress Software
PRGS
$1.57B
$11K ﹤0.01%
+282
New +$9.42K
SNBR
1152
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+343
New +$10.7K
USNA icon
1153
Usana Health Sciences
USNA
$407M
$11K ﹤0.01%
+184
New +$10.9K
NXGN
1154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K ﹤0.01%
+670
New +$10.8K
LCI
1155
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
+148
New +$10.9K
EGOV
1156
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
+616
New +$10.4K
AMAG
1157
DELISTED
AMAG Pharmaceuticals
AMAG
$11K ﹤0.01%
+575
New +$10.7K
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
+179
New +$10.9K
TEAR
1159
DELISTED
TearLab Corporation
TEAR
$11K ﹤0.01%
8,500
– –
BBSI icon
1160
Barrett Business Services
BBSI
$957M
$10K ﹤0.01%
+724
New +$9.79K
CUBI icon
1161
Customers Bancorp
CUBI
$2.58B
$10K ﹤0.01%
+311
New +$8.97K
DHX icon
1162
DHI Group
DHX
$168M
$10K ﹤0.01%
+3,788
New +$8.65K
EBS icon
1163
Emergent Biosolutions
EBS
$413M
$10K ﹤0.01%
+258
New +$9.34K
FISI icon
1164
Financial Institutions
FISI
$763M
$10K ﹤0.01%
+332
New +$9.38K
MSBI icon
1165
Midland States Bancorp
MSBI
$638M
$10K ﹤0.01%
+306
New +$9.66K
NHTC icon
1166
Natural Health Trends
NHTC
$15.7M
$10K ﹤0.01%
+424
New +$9.67K
REX icon
1167
REX American Resources
REX
$1.57B
$10K ﹤0.01%
+624
New +$9.79K
STRA icon
1168
Strategic Education
STRA
$1.94B
$10K ﹤0.01%
+109
New +$9.11K
THFF icon
1169
First Financial Corp
THFF
$898M
$10K ﹤0.01%
+218
New +$9.88K
ARA
1170
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
+685
New +$10.8K
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
+186
New +$10.1K
XBKS
1172
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10K ﹤0.01%
+297
New +$8.77K
FOR icon
1173
Forestar Group
FOR
$1.54B
$9K ﹤0.01%
503
-124,497
-100% -$2.14M
MCHB
1174
Mechanics Bancorp
MCHB
$3.59B
$9K ﹤0.01%
+347
New +$9.03K
MG icon
1175
Mistras Group
MG
$515M
$9K ﹤0.01%
+445
New +$9K
45 46
47
48 49

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