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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
1201
Peraso
PRSO
$11.5M
$547K ﹤0.01%
28
+5
+22% +$119K
SWKS icon
1202
Skyworks Solutions
SWKS
$8.74B
$538K ﹤0.01%
9,260
-26,940
-74% -$1.44M
OESX icon
1203
Orion Energy Systems
OESX
$41.4M
$535K ﹤0.01%
10,000
– –
SEB icon
1204
Seaboard Corp
SEB
$4.46B
$535K ﹤0.01%
+200
New +$573K
TACT icon
1205
Transact Technologies
TACT
$54.8M
$530K ﹤0.01%
78,600
– –
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$529K ﹤0.01%
9,662
-393,744
-98% -$22.6M
DLIA
1207
DELISTED
DELIA*S INC
DLIA
$528K ﹤0.01%
1,914,715
-865,000
-31% -$445K
NRC icon
1208
NRC Health Common Stock
NRC
$493M
$521K ﹤0.01%
40,033
– –
BBQ
1209
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$518K ﹤0.01%
+19,247
New +$509K
TOVX icon
1210
Theriva Biologics
TOVX
$11M
$491K ﹤0.01%
32
– –
XWES
1211
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$491K ﹤0.01%
+100,000
New +$414K
PII icon
1212
Polaris
PII
$3.82B
$479K ﹤0.01%
3,200
-2,700
-46% -$390K
PRGS icon
1213
Progress Software
PRGS
$1.55B
$478K ﹤0.01%
20,000
– –
LOV
1214
DELISTED
Spark Networks SE American Depositary Shares
LOV
$463K ﹤0.01%
99,700
+58,800
+144% +$317K
DSCI
1215
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$458K ﹤0.01%
55,000
– –
NOV icon
1216
NOV
NOV
$6.85B
$457K ﹤0.01%
6,000
– –
LODE icon
1217
Comstock
LODE
$331M
$454K ﹤0.01%
1,500
– –
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
$454K ﹤0.01%
1,380
-13,520
-91% -$4.68M
GLOG
1219
DELISTED
GASLOG LTD
GLOG
$449K ﹤0.01%
20,400
– –
WSM icon
1220
Williams-Sonoma
WSM
$25.8B
$433K ﹤0.01%
13,000
+1,000
+8% +$34.6K
AHPI
1221
DELISTED
Allied Healthcare Products
AHPI
$433K ﹤0.01%
108,249
-27,750
-20% -$119K
MYE icon
1222
Myers Industries
MYE
$1.16B
$432K ﹤0.01%
24,500
-18,400
-43% -$350K
CRD.B icon
1223
Crawford & Co Class B
CRD.B
$498M
$424K ﹤0.01%
51,341
+15,500
+43% +$146K
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$424K ﹤0.01%
38,400
– –
RIGL icon
1225
Rigel Pharmaceuticals
RIGL
$772M
$418K ﹤0.01%
21,539
– –
47 48
49
50 51

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