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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
SND icon
1276
Smart Sand
SND
$206M
– –
-968
Closed -$7K
TEAM icon
1277
Atlassian
TEAM
$24.4B
– –
-82,000
Closed -$2.88M
UFPI icon
1278
UFP Industries
UFPI
$4.78B
– –
-456
Closed -$15K
VRTS icon
1279
Virtus Investment Partners
VRTS
$1.05B
– –
-10,294
Closed -$1.2M
XNCR icon
1280
Xencor
XNCR
$1.11B
– –
-336
Closed -$8K
CAMP
1281
DELISTED
CalAmp Corp.
CAMP
– –
-135
Closed -$72K
FGH
1282
DELISTED
FG Group Holdings Inc.
FGH
– –
-176,039
Closed -$1.07M
ICPT
1283
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,000
Closed -$1.57M
MLVF
1284
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-217
Closed -$6K
RBCN
1285
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-77,301
Closed -$639K
EGOV
1286
DELISTED
NIC Inc
EGOV
– –
-616
Closed -$11K
ARA
1287
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-685
Closed -$10K
FNJN
1288
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,471
Closed -$3K
UPL
1289
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-881
Closed -$8K
NTRI
1290
DELISTED
NutriSystem, Inc.
NTRI
– –
-186
Closed -$10K
SPA
1291
DELISTED
Sparton
SPA
– –
-1,318
Closed -$31K
ESND
1292
DELISTED
Essendant Inc.
ESND
– –
-1,232
Closed -$16K
RSYS
1293
DELISTED
Radisys Corp
RSYS
– –
-665,657
Closed -$912K
AFSI
1294
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,606
Closed -$22K
NLST
1295
DELISTED
Netlist, Inc.
NLST
– –
-1,400,500
Closed -$1.03M
IPCC
1296
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,614
Closed -$1.09M
OMNT
1297
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-1,013
Closed -$5K
XBKS
1298
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-297
Closed -$10K
GIMO
1299
DELISTED
Gigamon Inc.
GIMO
– –
-25,000
Closed -$1.05M
RT
1300
DELISTED
Ruby Tuesday Georgia
RT
– –
-680,308
Closed -$1.46M
49 50 51
52
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