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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
1226
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
1,000
– –
ZVO
1227
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
2,000
– –
HGG
1228
DELISTED
hhgregg Inc.
HGG
$18K ﹤0.01%
3,000
-3,000
-50% -$18.3K
GOL
1229
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
+3,600
New +$28K
MCF
1230
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
500
-7,000
-93% -$180K
JASNW
1231
DELISTED
Jason Industries, Inc.
JASNW
$4K ﹤0.01%
5,000
– –
BCO icon
1232
Brink's
BCO
$4.42B
$3K ﹤0.01%
100
– –
WDC icon
1233
Western Digital
WDC
$191B
$1K ﹤0.01%
20
-213,572
-100% -$16.7M
AIR icon
1234
AAR Corp
AIR
$5.21B
– –
-43,200
Closed -$1.2M
ALEX
1235
DELISTED
Alexander & Baldwin
ALEX
– –
-657,100
Closed -$25.8M
ALGN icon
1236
Align Technology
ALGN
$12.9B
– –
-17,500
Closed -$978K
ASPS icon
1237
Altisource Portfolio Solutions
ASPS
$81.9M
– –
-1,125
Closed -$304K
ASTC icon
1238
Astrotech Corp
ASTC
$17.2M
– –
-1,167
Closed -$432K
CVSA
1239
Covista Inc
CVSA
$4.53B
– –
-39,200
Closed -$1.86M
ATRO icon
1240
Astronics
ATRO
$3.55B
– –
-30,230
Closed -$916K
BH icon
1241
Biglari Holdings Class B
BH
$1.22B
– –
-2,640
Closed -$703K
BNY
1242
Bank of New York Mellon
BNY
$104B
– –
-1,360
Closed -$55K
BRK.B icon
1243
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-35,000
Closed -$5.25M
CAKE icon
1244
Cheesecake Factory
CAKE
$4.07B
– –
-33,900
Closed -$1.71M
CCJ icon
1245
Cameco
CCJ
$39.3B
– –
-1,300
Closed -$21K
CIGI icon
1246
Colliers International
CIGI
$4.94B
– –
-31,446
Closed -$936K
CMPR icon
1247
Cimpress
CMPR
$2.42B
– –
-24,000
Closed -$1.8M
CSTE icon
1248
Caesarstone
CSTE
$88.2M
– –
-2,700
Closed -$162K
CTO
1249
CTO Realty Growth
CTO
$724M
– –
-264,187
Closed -$4M
DAR icon
1250
Darling Ingredients
DAR
$9.86B
– –
-158,890
Closed -$2.88M
48 49
50
51 52

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