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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
+2.79%
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
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1326
Liberty Global Class A
LBTYA
$3.69B
$119K ﹤0.01%
3,274
-4,850
-60% -$170K
NATH icon
1327
Nathan's Famous
NATH
$412M
$114K ﹤0.01%
+2,100
New +$106K
ZX
1328
DELISTED
China Zenix Auto Internatl Ltd
ZX
$112K ﹤0.01%
50,000
– –
APA icon
1329
APA Corp
APA
$12.3B
$111K ﹤0.01%
+1,100
New +$99.6K
GSOL
1330
DELISTED
Global Sources Ltd
GSOL
$111K ﹤0.01%
13,404
-1,696
-11% -$14.2K
CSTM icon
1331
Constellium
CSTM
$3.92B
$106K ﹤0.01%
3,300
-19,300
-85% -$581K
CACC icon
1332
Credit Acceptance
CACC
$6.55B
$104K ﹤0.01%
848
– –
ERII icon
1333
Energy Recovery
ERII
$446M
$104K ﹤0.01%
+21,200
New +$109K
USLM icon
1334
United States Lime & Minerals
USLM
$2.96B
$104K ﹤0.01%
8,000
– –
STMP
1335
DELISTED
Stamps.com, Inc.
STMP
$104K ﹤0.01%
+3,100
New +$101K
KGC icon
1336
Kinross Gold
KGC
$28B
$102K ﹤0.01%
24,600
– –
MG icon
1337
Mistras Group
MG
$515M
$101K ﹤0.01%
4,100
– –
MHFI
1338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$100K ﹤0.01%
1,200
-4,300
-78% -$339K
EXA
1339
DELISTED
EXA Corporation
EXA
$99K ﹤0.01%
+8,800
New +$91.4K
VSEC icon
1340
VSE Corp
VSEC
$5.76B
$98K ﹤0.01%
2,800
– –
LO
1341
DELISTED
LORILLARD INC COM STK
LO
$98K ﹤0.01%
+1,600
New +$93K
PRDO icon
1342
Perdoceo Education
PRDO
$2.29B
$94K ﹤0.01%
20,000
-2,000
-9% -$11.6K
ODC icon
1343
Oil-Dri
ODC
$1.54B
$92K ﹤0.01%
6,000
-1,000
-14% -$16.1K
ENDP
1344
DELISTED
Endo International plc
ENDP
$91K ﹤0.01%
+1,300
New +$86.9K
VAL
1345
DELISTED
Valspar
VAL
$91K ﹤0.01%
1,200
– –
AVNT icon
1346
Avient
AVNT
$3.26B
$88K ﹤0.01%
2,100
– –
TREC
1347
DELISTED
Trecora Resources
TREC
$88K ﹤0.01%
7,441
– –
NTWK icon
1348
NetSol Technologies
NTWK
$51.7M
$87K ﹤0.01%
+22,300
New +$93.9K
SIRO
1349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$86K ﹤0.01%
+1,040
New +$79.2K
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85K ﹤0.01%
+360
New +$94.9K
52 53
54
55 56

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