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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBC
1201
DELISTED
Sun Bancorp Inc
SNBC
$8K ﹤0.01%
+340
New +$8.13K
BY icon
1202
Byline Bancorp
BY
$1.7B
$7K ﹤0.01%
+351
New +$7.3K
CMT icon
1203
Core Molding Technologies
CMT
$202M
$7K ﹤0.01%
+315
New +$6.62K
EPM icon
1204
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
+1,001
New +$7.58K
ITIC
1205
Investors Title Co
ITIC
$527M
$7K ﹤0.01%
+39
New +$6.97K
PETS icon
1206
PetMed Express
PETS
$40.8M
$7K ﹤0.01%
223
-309,377
-100% -$12.6M
PKBK icon
1207
Parke Bancorp
PKBK
$387M
$7K ﹤0.01%
+393
New +$6.59K
RBB icon
1208
RBB Bancorp
RBB
$462M
$7K ﹤0.01%
+315
New +$7.1K
SND icon
1209
Smart Sand
SND
$206M
$7K ﹤0.01%
+968
New +$6.23K
ROCC
1210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
+177
New +$6.8K
XOXO
1211
DELISTED
Xo Group Inc
XOXO
$7K ﹤0.01%
+372
New +$6.85K
CHUBA
1212
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
+318
New +$6.46K
BPRN icon
1213
Princeton Bancorp
BPRN
$262M
$6K ﹤0.01%
+180
New +$5.71K
FONR
1214
DELISTED
Fonar
FONR
$6K ﹤0.01%
+204
New +$5.76K
INBK icon
1215
First Internet Bancorp
INBK
$228M
$6K ﹤0.01%
+192
New +$5.85K
LFVN icon
1216
LifeVantage
LFVN
$78.1M
$6K ﹤0.01%
+1,384
New +$5.42K
MLP icon
1217
Maui Land & Pineapple Co
MLP
$324M
$6K ﹤0.01%
+402
New +$6.34K
SLP icon
1218
Simulations Plus
SLP
$369M
$6K ﹤0.01%
+362
New +$5.26K
SNCR
1219
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
+69
New +$9.61K
MLVF
1220
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K ﹤0.01%
+217
New +$5.29K
NVCN
1221
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AUTO
1222
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6K ﹤0.01%
+820
New +$7.6K
ANW
1223
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
1,250
-4,450
-78% -$22K
YUME
1224
DELISTED
YuMe, Inc.
YUME
$6K ﹤0.01%
1,228
-200,552
-99% -$940K
AKBA icon
1225
Akebia Therapeutics
AKBA
$370M
$5K ﹤0.01%
+247
New +$3.8K
47 48
49
50 51

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