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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
BBSI icon
1176
Barrett Business Services
BBSI
$957M
$10K ﹤0.01%
496
-176
-26% -$3.2K
CUBI icon
1177
Customers Bancorp
CUBI
$2.58B
$10K ﹤0.01%
346
-16
-4% -$480
GSBC icon
1178
Great Southern Bancorp
GSBC
$845M
$10K ﹤0.01%
204
-3
-1% -$152
PAHC icon
1179
Phibro Animal Health
PAHC
$1.34B
$10K ﹤0.01%
262
-66
-20% -$2.44K
PRGS icon
1180
Progress Software
PRGS
$1.57B
$10K ﹤0.01%
271
-1
-0.4% -$46
SNBR
1181
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
294
– –
THFF icon
1182
First Financial Corp
THFF
$898M
$10K ﹤0.01%
230
+3
+1% +$135
TREX icon
1183
Trex
TREX
$4.77B
$10K ﹤0.01%
360
-4
-1% -$110
VIA
1184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K ﹤0.01%
161
+20
+14% +$1.07K
LBC
1185
DELISTED
Luther Burbank Corporation Common Stock
LBC
$10K ﹤0.01%
+843
New +$10.7K
ACOR
1186
DELISTED
Acorda Therapeutics
ACOR
$10K ﹤0.01%
+3
New +$8.98K
NTUS
1187
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
294
+46
+19% +$1.46K
CLD
1188
DELISTED
Cloud Peak Energy Inc
CLD
$10K ﹤0.01%
3,472
+702
+25% +$2.91K
AROW icon
1189
Arrow Financial
AROW
$676M
$9K ﹤0.01%
+320
New +$9.01K
FISI icon
1190
Financial Institutions
FISI
$763M
$9K ﹤0.01%
303
-3
-1% -$94
MCHB
1191
Mechanics Bancorp
MCHB
$3.59B
$9K ﹤0.01%
+323
New +$9.6K
MG icon
1192
Mistras Group
MG
$515M
$9K ﹤0.01%
489
+42
+9% +$867
OESX icon
1193
Orion Energy Systems
OESX
$41.7M
$9K ﹤0.01%
1,000
-18,000
-95% -$152K
QLYS icon
1194
Qualys
QLYS
$5.34B
$9K ﹤0.01%
120
-42
-26% -$2.9K
SPOK icon
1195
Spok Holdings
SPOK
$220M
$9K ﹤0.01%
628
-12
-2% -$182
SSTK icon
1196
Shutterstock
SSTK
$303M
$9K ﹤0.01%
194
-42
-18% -$1.98K
STRA icon
1197
Strategic Education
STRA
$1.94B
$9K ﹤0.01%
92
-13
-12% -$1.23K
TLYS icon
1198
Tilly's
TLYS
$126M
$9K ﹤0.01%
771
+158
+26% +$2.13K
TPIC
1199
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
392
-42
-10% -$862
CURO
1200
DELISTED
CURO Group Holdings Corp.
CURO
$9K ﹤0.01%
+502
New +$8.34K
46 47
48
49 50

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