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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1351
DELISTED
Richmont Mines Inc.
RIC
$86K ﹤0.01%
60,900
– –
CELG
1352
DELISTED
Celgene Corp
CELG
$84K ﹤0.01%
1,200
-600
-33% -$47.5K
ZIPR
1353
DELISTED
ZIP REALTY, INC
ZIPR
$82K ﹤0.01%
25,000
– –
TREC
1354
DELISTED
Trecora Resources
TREC
$81K ﹤0.01%
7,441
-100
-1% -$1.19K
AVNT icon
1355
Avient
AVNT
$3.26B
$77K ﹤0.01%
+2,100
New +$75.4K
AWRE icon
1356
Aware
AWRE
$28.1M
$74K ﹤0.01%
12,800
– –
VSEC icon
1357
VSE Corp
VSEC
$5.76B
$74K ﹤0.01%
2,800
+200
+8% +$4.75K
SCLN
1358
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$69K ﹤0.01%
15,100
+1,400
+10% +$6.76K
RLJE
1359
DELISTED
RLJ Entertainment, Inc.
RLJE
$67K ﹤0.01%
5,024
– –
BB icon
1360
BlackBerry
BB
$6.28B
$65K ﹤0.01%
8,000
-135,000
-94% -$1.27M
CVGW
1361
DELISTED
Calavo Growers
CVGW
$64K ﹤0.01%
1,800
-96,000
-98% -$3.04M
CAMP
1362
DELISTED
CalAmp Corp.
CAMP
$64K ﹤0.01%
100
-3,478
-97% -$2.43M
REX icon
1363
REX American Resources
REX
$1.57B
$63K ﹤0.01%
6,600
– –
VGZ icon
1364
Vista Gold
VGZ
$242M
$63K ﹤0.01%
124,000
– –
TIS
1365
DELISTED
Orchids Paper Products, Inc.
TIS
$61K ﹤0.01%
2,000
-65,000
-97% -$2.09M
USNA icon
1366
Usana Health Sciences
USNA
$407M
$60K ﹤0.01%
1,600
– –
RRM
1367
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$60K ﹤0.01%
+6,600
New +$59K
GLCH
1368
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$57K ﹤0.01%
+5,000
New +$55.9K
ALBO
1369
DELISTED
Albireo Pharma Inc
ALBO
$55K ﹤0.01%
670
-663
-50% -$60.3K
CDI
1370
DELISTED
CDI Corp.
CDI
$55K ﹤0.01%
3,200
-400
-11% -$7.1K
NTUS
1371
DELISTED
Natus Medical Inc
NTUS
$54K ﹤0.01%
+2,100
New +$52.9K
ANIK icon
1372
Anika Therapeutics
ANIK
$210M
$53K ﹤0.01%
1,300
-300
-19% -$11.2K
MA icon
1373
Mastercard
MA
$475B
$53K ﹤0.01%
710
-2,000
-74% -$156K
LSI
1374
DELISTED
LSI CORPORATION
LSI
$52K ﹤0.01%
4,700
-1,017,000
-100% -$11.2M
JOUT icon
1375
Johnson Outdoors
JOUT
$464M
$51K ﹤0.01%
2,000
-400
-17% -$9.88K
53 54
55
56 57

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