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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
+2.79%
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
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSCI
1201
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$636K ﹤0.01%
55,000
– –
PULS
1202
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$629K ﹤0.01%
251,793
– –
LODE icon
1203
Comstock
LODE
$333M
$626K ﹤0.01%
1,500
– –
BSQR
1204
DELISTED
BSQUARE Corporation
BSQR
$620K ﹤0.01%
193,875
– –
EML icon
1205
Eastern Company
EML
$156M
$614K ﹤0.01%
39,750
– –
HNRG icon
1206
Hallador Energy
HNRG
$806M
$613K ﹤0.01%
64,600
-1,000
-2% -$9.01K
ARCW
1207
DELISTED
ARC Group Worldwide, Inc
ARCW
$597K ﹤0.01%
39,250
– –
INWK
1208
DELISTED
InnerWorkings, Inc.
INWK
$595K ﹤0.01%
+70,000
New +$523K
HSTM icon
1209
HealthStream
HSTM
$828M
$589K ﹤0.01%
24,227
– –
WRB icon
1210
W.R. Berkley
WRB
$27B
$581K ﹤0.01%
+42,343
New +$550K
PRSO icon
1211
Peraso
PRSO
$11.5M
$572K ﹤0.01%
23
– –
TDC icon
1212
Teradata
TDC
$2.93B
$563K ﹤0.01%
14,000
-2,300
-14% -$100K
NRC icon
1213
NRC Health Common Stock
NRC
$488M
$560K ﹤0.01%
40,033
– –
TX icon
1214
Ternium
TX
$8.83B
$559K ﹤0.01%
+20,000
New +$578K
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
$554K ﹤0.01%
+1,796
New +$631K
TA
1216
DELISTED
TravelCenters of America LLC
TA
$547K ﹤0.01%
12,320
+5,000
+68% +$200K
NOAH
1217
Noah Holdings
NOAH
$601M
$542K ﹤0.01%
38,300
– –
NGVC icon
1218
Vitamin Cottage Natural Grocers
NGVC
$739M
$535K ﹤0.01%
+25,000
New +$687K
KOPN icon
1219
Kopin
KOPN
$719M
$529K ﹤0.01%
162,200
– –
REIS
1220
DELISTED
Reis, Inc.
REIS
$527K ﹤0.01%
25,000
– –
ARGO
1221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$526K ﹤0.01%
+14,332
New +$488K
HAS icon
1222
Hasbro
HAS
$11.1B
$506K ﹤0.01%
9,538
-2,800
-23% -$151K
NOV icon
1223
NOV
NOV
$6.86B
$494K ﹤0.01%
6,000
-654
-10% -$48.7K
PHX
1224
DELISTED
PHX Minerals
PHX
$488K ﹤0.01%
17,402
+16,400
+1,637% +$414K
TEAR
1225
DELISTED
TearLab Corporation
TEAR
$487K ﹤0.01%
10,000
-94,673
-90% -$4.62M
47 48
49
50 51

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