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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
FSBW icon
1226
FS Bancorp
FSBW
$318M
$6K ﹤0.01%
+212
New +$5.83K
LAKE icon
1227
Lakeland Industries
LAKE
$109M
$6K ﹤0.01%
+416
New +$6.13K
MLP icon
1228
Maui Land & Pineapple Co
MLP
$324M
$6K ﹤0.01%
353
-49
-12% -$768
MRSN
1229
DELISTED
Mersana Therapeutics
MRSN
$6K ﹤0.01%
+14
New +$6.11K
NBN icon
1230
Northeast Bank
NBN
$1.12B
$6K ﹤0.01%
+246
New +$6.22K
SLP icon
1231
Simulations Plus
SLP
$369M
$6K ﹤0.01%
377
+15
+4% +$247
PVLA
1232
Palvella Therapeutics
PVLA
$2.09B
$6K ﹤0.01%
+9
New +$4.18K
ZIXI
1233
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
+1,365
New +$6.43K
AKBA icon
1234
Akebia Therapeutics
AKBA
$370M
$5K ﹤0.01%
347
+100
+40% +$1.66K
INTT icon
1235
inTEST
INTT
$181M
$5K ﹤0.01%
605
-3
-0.5% -$27
WINA icon
1236
Winmark
WINA
$1.38B
$5K ﹤0.01%
36
+3
+9% +$397
CUTR
1237
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
119
-3
-2% -$127
CALA
1238
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
+33
New +$8.45K
ANW
1239
DELISTED
Aegean Marine Petroleum Network
ANW
$5K ﹤0.01%
1,250
– –
DAIO icon
1240
Data I/O
DAIO
$34.3M
$4K ﹤0.01%
+337
New +$3.99K
HSTO
1241
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
5
+2
+67% +$1.85K
SGLY icon
1242
Singularity Future Technology
SGLY
$2.09M
$3K ﹤0.01%
+26
New +$3.61K
NVCN
1243
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
OPNT
1244
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
+78
New +$2.5K
AAON icon
1245
Aaon
AAON
$9.19B
$0 ﹤0.01%
2
– –
ABCB icon
1246
Ameris Bancorp
ABCB
$6.04B
– –
-60,000
Closed -$2.88M
ALRM icon
1247
Alarm.com
ALRM
$2.58B
– –
-22,000
Closed -$994K
BTU icon
1248
Peabody Energy
BTU
$2.88B
– –
-526
Closed -$15K
CARS icon
1249
Cars.com
CARS
$621M
– –
-20,000
Closed -$532K
CCJ icon
1250
Cameco
CCJ
$39.3B
– –
-24,500
Closed -$237K
48 49
50
51 52

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