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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNJN
1226
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-4,335
Closed -$19K
HCR
1227
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-96,100
Closed -$1.04M
TECD
1228
DELISTED
Tech Data Corp
TECD
– –
-938
Closed -$67K
CSS
1229
DELISTED
CSS Industries, Inc.
CSS
– –
-1,762
Closed -$25K
UBNK
1230
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,873
Closed -$32K
IPOA.WS
1231
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-100,000
Closed -$107K
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
– –
-86,427
Closed -$5.7M
TVPT
1233
DELISTED
Travelport Worldwide Limited
TVPT
– –
-172,500
Closed -$2.91M
BEL
1234
DELISTED
Belmond Ltd.
BEL
– –
-996,169
Closed -$18.2M
ARRS
1235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-632,550
Closed -$16.4M
BHBK
1236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-374,800
Closed -$9.03M
GTYHU
1237
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-80,000
Closed -$866K
AHL
1238
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-372,680
Closed -$15.6M
XOXO
1239
DELISTED
Xo Group Inc
XOXO
– –
-749
Closed -$26K
ABCD
1240
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,429
Closed -$17K
DWCH
1241
DELISTED
Datawatch Corp
DWCH
– –
-26,847
Closed -$313K
ARII
1242
DELISTED
American Railcar Industries, Inc.
ARII
– –
-161,789
Closed -$7.46M
MITL
1243
DELISTED
Mitel Networks Corporation
MITL
– –
-100,000
Closed -$1.1M
CORI
1244
DELISTED
Corium International, Inc.
CORI
– –
-502,564
Closed -$4.78M
NWY
1245
DELISTED
New York & Co Inc
NWY
– –
-1,704,272
Closed -$6.58M
NYRT
1246
DELISTED
New York REIT, Inc.
NYRT
– –
-15,000
Closed -$272K
IVTY
1247
DELISTED
Invuity, Inc
IVTY
– –
-130,380
Closed -$965K
SVU
1248
DELISTED
SUPERVALU Inc.
SVU
– –
-236,729
Closed -$7.63M
KLXI
1249
DELISTED
KLX Inc.
KLXI
– –
-214,418
Closed -$13.5M
SYNT
1250
DELISTED
Syntel Inc
SYNT
– –
-1,353
Closed -$55K
47 48 49
50
51

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