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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
ORN icon
1176
Orion Group Holdings
ORN
$540M
$9K ﹤0.01%
+1,342
New +$8.52K
QDEL icon
1177
QuidelOrtho
QDEL
$1.22B
$9K ﹤0.01%
+195
New +$6.79K
QLYS icon
1178
Qualys
QLYS
$5.34B
$9K ﹤0.01%
+166
New +$7.62K
SPOK icon
1179
Spok Holdings
SPOK
$220M
$9K ﹤0.01%
+606
New +$9.9K
WTBA icon
1180
West Bancorporation
WTBA
$453M
$9K ﹤0.01%
+366
New +$8.28K
OSG
1181
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K ﹤0.01%
+3,604
New +$9.16K
RUTH
1182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
+429
New +$8.67K
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
+251
New +$8.86K
LMNX
1184
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
+443
New +$8.82K
ACIA
1185
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
+199
New +$8.88K
ABAX
1186
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
+194
New +$9.22K
ANIK icon
1187
Anika Therapeutics
ANIK
$210M
$8K ﹤0.01%
+132
New +$6.9K
CTMX icon
1188
CytomX Therapeutics
CTMX
$806M
$8K ﹤0.01%
+441
New +$6.88K
LGND icon
1189
Ligand Pharmaceuticals
LGND
$6.2B
$8K ﹤0.01%
+99
New +$7.84K
MBUU icon
1190
Malibu Boats
MBUU
$526M
$8K ﹤0.01%
+246
New +$6.8K
OFLX icon
1191
Omega Flex
OFLX
$301M
$8K ﹤0.01%
+114
New +$7.13K
OSPN icon
1192
OneSpan
OSPN
$559M
$8K ﹤0.01%
+656
New +$8.4K
TPIC
1193
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+358
New +$7.15K
USLM icon
1194
United States Lime & Minerals
USLM
$2.96B
$8K ﹤0.01%
+460
New +$7.39K
XNCR icon
1195
Xencor
XNCR
$1.11B
$8K ﹤0.01%
+336
New +$7.46K
VIA
1196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
+103
New +$9.23K
JNCE
1197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
+506
New +$7.15K
FRAN
1198
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
+93
New +$9.43K
UPL
1199
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+881
New +$8.04K
SCLN
1200
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$8K ﹤0.01%
+717
New +$7.91K
46 47
48
49 50

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