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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
SCSC icon
1276
Scansource
SCSC
$1.09B
– –
-406
Closed -$15K
SGLY icon
1277
Singularity Future Technology
SGLY
$2.09M
– –
-26
Closed -$3K
SITE icon
1278
SiteOne Landscape Supply
SITE
$4.67B
– –
-13,000
Closed -$997K
SRG
1279
Seritage Growth Properties
SRG
$148M
– –
-32,333
Closed -$1.31M
SWBI icon
1280
Smith & Wesson
SWBI
$700M
– –
-558,894
Closed -$5.52M
TKR icon
1281
Timken Company
TKR
$9.61B
– –
-25,451
Closed -$1.25M
UFCS icon
1282
United Fire Group
UFCS
$1.35B
– –
-26,251
Closed -$1.2M
UHAL icon
1283
U-Haul Holding Co
UHAL
$13.3B
– –
-75,420
Closed -$2.85M
VIAV icon
1284
Viavi Solutions
VIAV
$10.1B
– –
-155,000
Closed -$1.35M
WTBA icon
1285
West Bancorporation
WTBA
$453M
– –
-347
Closed -$9K
WTFC icon
1286
Wintrust Financial
WTFC
$10.9B
– –
-89,593
Closed -$7.38M
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-162,966
Closed -$2.04M
ARQ icon
1288
Arq
ARQ
$95.3M
– –
-679
Closed -$7K
MODN
1289
DELISTED
MODEL N, INC.
MODN
– –
-182,080
Closed -$2.87M
MIXT
1290
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-69,485
Closed -$887K
IMBI
1291
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-30,119
Closed -$422K
JNCE
1292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-588
Closed -$7K
NVCN
1293
DELISTED
Neovasc Inc.
NVCN
– –
0
– -$2K
CLVS
1294
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$3.4M
EXTN
1295
DELISTED
Exterran Corporation
EXTN
– –
-414
Closed -$13K
AUTO
1296
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-798
Closed -$7K
HSTO
1297
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed -$4K
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
– –
-50,000
Closed -$848K
ACIA
1299
DELISTED
Acacia Communications Inc
ACIA
– –
-254
Closed -$9K
JCAP
1300
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-6,600
Closed -$125K
50 51
52
53 54

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