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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
1201
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
363
-77
-18% -$1.81K
IEAWW
1202
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$9K ﹤0.01%
+10,000
New +$8.75K
LMNX
1203
DELISTED
Luminex Corp
LMNX
$9K ﹤0.01%
447
-27
-6% -$552
NTRI
1204
DELISTED
NutriSystem, Inc.
NTRI
$9K ﹤0.01%
+325
New +$12.9K
ABAX
1205
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
130
-75
-37% -$5.03K
DHX icon
1206
DHI Group
DHX
$168M
$8K ﹤0.01%
4,717
+572
+14% +$1.01K
ENTA icon
1207
Enanta Pharmaceuticals
ENTA
$397M
$8K ﹤0.01%
105
-83
-44% -$6.39K
FNLC icon
1208
First Bancorp
FNLC
$377M
$8K ﹤0.01%
+291
New +$8.16K
ITIC
1209
Investors Title Co
ITIC
$527M
$8K ﹤0.01%
39
-2
-5% -$390
NC icon
1210
NACCO Industries
NC
$352M
$8K ﹤0.01%
248
-17
-6% -$685
OFLX icon
1211
Omega Flex
OFLX
$301M
$8K ﹤0.01%
119
-4
-3% -$250
ORN icon
1212
Orion Group Holdings
ORN
$540M
$8K ﹤0.01%
+1,222
New +$8.77K
PETS icon
1213
PetMed Express
PETS
$40.8M
$8K ﹤0.01%
194
-22
-10% -$1.02K
RBB icon
1214
RBB Bancorp
RBB
$462M
$8K ﹤0.01%
303
-1
-0.3% -$27
REX icon
1215
REX American Resources
REX
$1.57B
$8K ﹤0.01%
648
-36
-5% -$491
USLM icon
1216
United States Lime & Minerals
USLM
$2.96B
$8K ﹤0.01%
515
+10
+2% +$150
ABCD
1217
DELISTED
Cambium Learning Group, Inc.
ABCD
$8K ﹤0.01%
676
-70,499
-99% -$544K
ARC
1218
DELISTED
ARC Document Solutions, Inc.
ARC
$8K ﹤0.01%
3,613
+52
+1% +$122
ANIK icon
1219
Anika Therapeutics
ANIK
$210M
$7K ﹤0.01%
148
-6
-4% -$339
CWBC
1220
Community West Bancshares
CWBC
$735M
$7K ﹤0.01%
367
-21
-5% -$419
EPM icon
1221
Evolution Petroleum
EPM
$137M
$7K ﹤0.01%
869
-247
-22% -$1.92K
FONR
1222
DELISTED
Fonar
FONR
$7K ﹤0.01%
249
-20
-7% -$499
INBK icon
1223
First Internet Bancorp
INBK
$228M
$7K ﹤0.01%
183
-4
-2% -$152
MDXG icon
1224
MiMedx Group
MDXG
$608M
$7K ﹤0.01%
+1,071
New +$12.5K
MRSN
1225
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
17
+3
+21% +$1.19K
47 48
49
50 51

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