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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
1151
Primoris Services
PRIM
$4.62B
$12K ﹤0.01%
+459
New +$12.8K
SAM icon
1152
Boston Beer
SAM
$1.8B
$12K ﹤0.01%
+62
New +$11.1K
USNA icon
1153
Usana Health Sciences
USNA
$407M
$12K ﹤0.01%
161
-23
-13% -$1.54K
NXGN
1154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
853
+183
+27% +$2.63K
TPCO
1155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
658
-333
-34% -$5.39K
UBNK
1156
DELISTED
United Financial Bancorp, Inc.
UBNK
$12K ﹤0.01%
+668
New +$12.2K
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
195
+16
+9% +$1K
CLD
1158
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
2,770
-667
-19% -$2.8K
YUME
1159
DELISTED
YuMe, Inc.
YUME
$12K ﹤0.01%
2,408
+1,180
+96% +$4.67K
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12K ﹤0.01%
329
-11
-3% -$403
ALTO icon
1161
Alto Ingredients
ALTO
$455M
$11K ﹤0.01%
+2,466
New +$11.7K
AMBA icon
1162
Ambarella
AMBA
$3.16B
$11K ﹤0.01%
188
-15,028
-99% -$835K
BBSI icon
1163
Barrett Business Services
BBSI
$957M
$11K ﹤0.01%
672
-52
-7% -$811
CTBI icon
1164
Community Trust Bancorp
CTBI
$1.31B
$11K ﹤0.01%
242
-5
-2% -$241
EBS icon
1165
Emergent Biosolutions
EBS
$413M
$11K ﹤0.01%
232
-26
-10% -$1.09K
ENTA icon
1166
Enanta Pharmaceuticals
ENTA
$397M
$11K ﹤0.01%
+188
New +$9.41K
FFIC
1167
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
413
+33
+9% +$950
GSBC icon
1168
Great Southern Bancorp
GSBC
$845M
$11K ﹤0.01%
207
+11
+6% +$592
HAFC icon
1169
Hanmi Financial
HAFC
$961M
$11K ﹤0.01%
374
-1
-0.3% -$31
PAHC icon
1170
Phibro Animal Health
PAHC
$1.34B
$11K ﹤0.01%
+328
New +$11.6K
SNBR
1171
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
294
-49
-14% -$1.67K
AMAG
1172
DELISTED
AMAG Pharmaceuticals
AMAG
$11K ﹤0.01%
859
+284
+49% +$4.28K
FISI icon
1173
Financial Institutions
FISI
$763M
$10K ﹤0.01%
306
-26
-8% -$817
FOR icon
1174
Forestar Group
FOR
$1.54B
$10K ﹤0.01%
448
-55
-11% -$1.07K
LGND icon
1175
Ligand Pharmaceuticals
LGND
$6.2B
$10K ﹤0.01%
112
+13
+13% +$1.13K
45 46
47
48 49

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