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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
1201
DELISTED
Zovio Inc. Common Stock
ZVO
$29K ﹤0.01%
3,000
+1,000
+50% +$9.48K
RIC
1202
DELISTED
Richmont Mines Inc.
RIC
$29K ﹤0.01%
9,000
– –
JOUT icon
1203
Johnson Outdoors
JOUT
$464M
$28K ﹤0.01%
1,200
– –
SSRG
1204
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$26K ﹤0.01%
2,975
– –
MIG
1205
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24K ﹤0.01%
2,765
– –
URI icon
1206
United Rentals
URI
$68B
$18K ﹤0.01%
+200
New +$19.2K
GOL
1207
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
3,600
– –
RLJE
1208
DELISTED
RLJ Entertainment, Inc.
RLJE
$14K ﹤0.01%
11,867
– –
MCF
1209
DELISTED
Contango Oil & Gas Co.
MCF
$6K ﹤0.01%
500
– –
JASNW
1210
DELISTED
Jason Industries, Inc.
JASNW
$3K ﹤0.01%
5,000
– –
AGM icon
1211
Federal Agricultural Mortgage
AGM
$2.2B
– –
-1,000
Closed -$28K
ALLY icon
1212
Ally Financial
ALLY
$13.8B
– –
-15,100
Closed -$317K
AROC icon
1213
Archrock
AROC
$6.68B
– –
-623,700
Closed -$20.9M
AXGN icon
1214
Axogen
AXGN
$2.1B
– –
-8,000
Closed -$28K
BBAR icon
1215
BBVA Argentina
BBAR
$4.08B
– –
-44,000
Closed -$898K
BCO icon
1216
Brink's
BCO
$4.42B
– –
-100
Closed -$3K
CARM
1217
DELISTED
Carisma Therapeutics
CARM
– –
-19,430
Closed -$3.47M
CEVA icon
1218
CEVA Inc
CEVA
$1.19B
– –
-14,107
Closed -$301K
CODI icon
1219
Compass Diversified
CODI
$747M
– –
-83,000
Closed -$1.42M
CVEO icon
1220
Civeo
CVEO
$341M
– –
-6,950
Closed -$212K
DGX icon
1221
Quest Diagnostics
DGX
$23B
– –
-117,000
Closed -$8.99M
DLNG icon
1222
Dynagas LNG Partners
DLNG
$132M
– –
-12,500
Closed -$241K
EGY icon
1223
Vaalco Energy
EGY
$584M
– –
-8,900
Closed -$22K
ESS icon
1224
Essex Property Trust
ESS
$19.1B
– –
-8,000
Closed -$1.84M
HRTG icon
1225
Heritage Insurance Holdings
HRTG
$859M
– –
-112,500
Closed -$2.48M
47 48
49
50 51

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