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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
TTD icon
1226
Trade Desk
TTD
$9.3B
$7K ﹤0.01%
1,360
-150
-10% -$768
ROCC
1227
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
196
-16
-8% -$637
CNCE
1228
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7K ﹤0.01%
+323
New +$7.18K
USAK
1229
DELISTED
USA Truck Inc
USAK
$7K ﹤0.01%
+268
New +$6.33K
XOXO
1230
DELISTED
Xo Group Inc
XOXO
$7K ﹤0.01%
347
-66
-16% -$1.31K
CHUBA
1231
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
296
-50,001
-99% -$1.04M
MEET
1232
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
3,129
-229
-7% -$595
CTMX icon
1233
CytomX Therapeutics
CTMX
$806M
$6K ﹤0.01%
225
-141
-39% -$4.02K
CTO
1234
CTO Realty Growth
CTO
$724M
$6K ﹤0.01%
+365
New +$6.45K
FSBW icon
1235
FS Bancorp
FSBW
$318M
$6K ﹤0.01%
214
+2
+0.9% +$55
LAKE icon
1236
Lakeland Industries
LAKE
$109M
$6K ﹤0.01%
443
+27
+6% +$366
MLP icon
1237
Maui Land & Pineapple Co
MLP
$324M
$6K ﹤0.01%
486
+133
+38% +$1.77K
ZIXI
1238
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,358
-7
-0.5% -$30
AKBA icon
1239
Akebia Therapeutics
AKBA
$370M
$5K ﹤0.01%
537
+190
+55% +$2.66K
NBN icon
1240
Northeast Bank
NBN
$1.12B
$5K ﹤0.01%
263
+17
+7% +$382
SLP icon
1241
Simulations Plus
SLP
$369M
$5K ﹤0.01%
357
-20
-5% -$320
CUTR
1242
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
107
-12
-10% -$586
CALA
1243
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
38
+5
+15% +$780
DAIO icon
1244
Data I/O
DAIO
$34.3M
$4K ﹤0.01%
496
+159
+47% +$1.58K
INTT icon
1245
inTEST
INTT
$181M
$4K ﹤0.01%
611
+6
+1% +$49
WINA icon
1246
Winmark
WINA
$1.38B
$4K ﹤0.01%
34
-2
-6% -$265
PVLA
1247
Palvella Therapeutics
PVLA
$2.09B
$4K ﹤0.01%
7
-2
-22% -$1.24K
OPNT
1248
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
183
+105
+135% +$2.27K
CARM
1249
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
+144
New +$2.76K
FWDI
1250
Forward Industries Inc
FWDI
$303M
$3K ﹤0.01%
+219
New +$3.84K
48 49
50
51 52

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