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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1201
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
474
+31
+7% +$645
ACIA
1202
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
254
+55
+28% +$2.25K
MEET
1203
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
+3,358
New +$9.99K
ARC
1204
DELISTED
ARC Document Solutions, Inc.
ARC
$9K ﹤0.01%
+3,561
New +$11.7K
SNBC
1205
DELISTED
Sun Bancorp Inc
SNBC
$9K ﹤0.01%
355
+15
+4% +$376
ANIK icon
1206
Anika Therapeutics
ANIK
$210M
$8K ﹤0.01%
154
+22
+17% +$1.22K
CTMX icon
1207
CytomX Therapeutics
CTMX
$806M
$8K ﹤0.01%
366
-75
-17% -$1.55K
CWBC
1208
Community West Bancshares
CWBC
$735M
$8K ﹤0.01%
+388
New +$7.94K
DHX icon
1209
DHI Group
DHX
$168M
$8K ﹤0.01%
4,145
+357
+9% +$740
EPM icon
1210
Evolution Petroleum
EPM
$137M
$8K ﹤0.01%
1,116
+115
+11% +$808
ITIC
1211
Investors Title Co
ITIC
$527M
$8K ﹤0.01%
41
+2
+5% +$385
QDEL icon
1212
QuidelOrtho
QDEL
$1.22B
$8K ﹤0.01%
193
-2
-1% -$82
RBB icon
1213
RBB Bancorp
RBB
$462M
$8K ﹤0.01%
304
-11
-3% -$272
USLM icon
1214
United States Lime & Minerals
USLM
$2.96B
$8K ﹤0.01%
505
+45
+10% +$776
ROCC
1215
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
212
+35
+20% +$1.33K
RNET
1216
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
+509
New +$8.23K
MNTA
1217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
+608
New +$8.22K
XOXO
1218
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
413
+41
+11% +$797
CMT icon
1219
Core Molding Technologies
CMT
$202M
$7K ﹤0.01%
338
+23
+7% +$507
FONR
1220
DELISTED
Fonar
FONR
$7K ﹤0.01%
269
+65
+32% +$1.8K
INBK icon
1221
First Internet Bancorp
INBK
$228M
$7K ﹤0.01%
187
-5
-3% -$187
TTD icon
1222
Trade Desk
TTD
$9.3B
$7K ﹤0.01%
+1,510
New +$8.34K
ARQ icon
1223
Arq
ARQ
$95.3M
$7K ﹤0.01%
679
+199
+41% +$2.12K
JNCE
1224
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
588
+82
+16% +$1.21K
AUTO
1225
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$7K ﹤0.01%
798
-22
-3% -$180
47 48
49
50 51

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GI
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IIM
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GT
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VPIM
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ECM
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BEI
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RI
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