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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
RGR icon
1151
Sturm, Ruger & Co
RGR
$613M
$12K ﹤0.01%
226
+1
+0.4% +$51
SAM icon
1152
Boston Beer
SAM
$1.8B
$12K ﹤0.01%
63
+1
+2% +$184
USNA icon
1153
Usana Health Sciences
USNA
$407M
$12K ﹤0.01%
141
-20
-12% -$1.55K
WRLD icon
1154
World Acceptance Corp
WRLD
$911M
$12K ﹤0.01%
113
-45
-28% -$4.63K
TPCO
1155
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
726
+68
+10% +$1.26K
AMAG
1156
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
613
-246
-29% -$4.16K
ARCH
1157
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
+131
New +$12.3K
ORIT
1158
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
767
-16
-2% -$257
HF
1159
DELISTED
HFF Inc.
HF
$12K ﹤0.01%
250
-37
-13% -$1.77K
AWR icon
1160
American States Water
AWR
$3.33B
$11K ﹤0.01%
213
-6
-3% -$325
CTBI icon
1161
Community Trust Bancorp
CTBI
$1.31B
$11K ﹤0.01%
235
-7
-3% -$326
EBS icon
1162
Emergent Biosolutions
EBS
$413M
$11K ﹤0.01%
212
-20
-9% -$997
HAFC icon
1163
Hanmi Financial
HAFC
$961M
$11K ﹤0.01%
355
-19
-5% -$593
INVA icon
1164
Innoviva
INVA
$1.64B
$11K ﹤0.01%
673
-174
-21% -$2.69K
SNCR
1165
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
118
-11
-9% -$902
SXC icon
1166
SunCoke Energy
SXC
$714M
$11K ﹤0.01%
1,034
-80
-7% -$908
BVH
1167
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11K ﹤0.01%
+231
New +$10.3K
NXGN
1168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11K ﹤0.01%
818
-35
-4% -$461
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
$11K ﹤0.01%
174
+75
+76% +$5.78K
CBPX
1170
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11K ﹤0.01%
+368
New +$10.3K
UBNK
1171
DELISTED
United Financial Bancorp, Inc.
UBNK
$11K ﹤0.01%
708
+40
+6% +$663
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
249
+54
+28% +$2.95K
DCOM
1173
DELISTED
Dime Community Bancshares
DCOM
$11K ﹤0.01%
+581
New +$11.3K
VG
1174
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
+1,046
New +$11.2K
AMBA icon
1175
Ambarella
AMBA
$3.16B
$10K ﹤0.01%
205
+17
+9% +$882
45 46
47
48 49

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