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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
MG icon
1176
Mistras Group
MG
$515M
$10K ﹤0.01%
447
+2
+0.4% +$44
NC icon
1177
NACCO Industries
NC
$352M
$10K ﹤0.01%
+265
New +$10.7K
PETS icon
1178
PetMed Express
PETS
$40.8M
$10K ﹤0.01%
216
-7
-3% -$276
QLYS icon
1179
Qualys
QLYS
$5.34B
$10K ﹤0.01%
162
-4
-2% -$225
SNCR
1180
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
129
+60
+87% +$5.8K
SPOK icon
1181
Spok Holdings
SPOK
$220M
$10K ﹤0.01%
640
+34
+6% +$570
SSTK icon
1182
Shutterstock
SSTK
$303M
$10K ﹤0.01%
+236
New +$9.2K
THFF icon
1183
First Financial Corp
THFF
$898M
$10K ﹤0.01%
227
+9
+4% +$426
TREX icon
1184
Trex
TREX
$4.77B
$10K ﹤0.01%
+364
New +$9.27K
RUTH
1185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$10K ﹤0.01%
440
+11
+3% +$231
FRAN
1186
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
109
+16
+17% +$1.34K
SHLO
1187
DELISTED
Shiloh Industries Inc
SHLO
$10K ﹤0.01%
+1,196
New +$10.9K
ABAX
1188
DELISTED
Abaxis Inc
ABAX
$10K ﹤0.01%
205
+11
+6% +$525
BY icon
1189
Byline Bancorp
BY
$1.7B
$9K ﹤0.01%
390
+39
+11% +$811
CUBI icon
1190
Customers Bancorp
CUBI
$2.58B
$9K ﹤0.01%
362
+51
+16% +$1.45K
OFLX icon
1191
Omega Flex
OFLX
$301M
$9K ﹤0.01%
123
+9
+8% +$596
RCKY icon
1192
Rocky Brands
RCKY
$303M
$9K ﹤0.01%
+451
New +$7.72K
REX icon
1193
REX American Resources
REX
$1.57B
$9K ﹤0.01%
684
+60
+10% +$879
STRA icon
1194
Strategic Education
STRA
$1.94B
$9K ﹤0.01%
105
-4
-4% -$370
TLYS icon
1195
Tilly's
TLYS
$126M
$9K ﹤0.01%
+613
New +$8.22K
TPIC
1196
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
434
+76
+21% +$1.59K
WTBA icon
1197
West Bancorporation
WTBA
$453M
$9K ﹤0.01%
347
-19
-5% -$480
VIA
1198
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
141
+38
+37% +$2.5K
LCI
1199
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
99
-49
-33% -$4.78K
NTUS
1200
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
248
-3
-1% -$120
46 47
48
49 50

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