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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
SHY icon
1376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
590
– –
BNY
1377
Bank of New York Mellon
BNY
$104B
$48K ﹤0.01%
1,360
– –
IMAX icon
1378
IMAX
IMAX
$2.11B
$46K ﹤0.01%
1,700
+700
+70% +$19.1K
EPM icon
1379
Evolution Petroleum
EPM
$137M
$45K ﹤0.01%
3,500
– –
FRED
1380
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
2,500
-12,000
-83% -$222K
DGICA icon
1381
Donegal Group Class A
DGICA
$709M
$44K ﹤0.01%
3,000
– –
PTN
1382
Palatin Technologies
PTN
$16.9M
$43K ﹤0.01%
28
– –
ICUI icon
1383
ICU Medical
ICUI
$3.94B
$42K ﹤0.01%
700
– –
SAFT icon
1384
Safety Insurance
SAFT
$1.11B
$38K ﹤0.01%
700
– –
AXGN icon
1385
Axogen
AXGN
$2.1B
$37K ﹤0.01%
12,000
– –
STRN
1386
DELISTED
SUTRON CORP
STRN
$37K ﹤0.01%
6,700
– –
DHX icon
1387
DHI Group
DHX
$168M
$36K ﹤0.01%
4,800
-6,800
-59% -$48.9K
AFAM
1388
DELISTED
Almost Family Inc
AFAM
$35K ﹤0.01%
1,500
-34,147
-96% -$968K
LSAK icon
1389
Lesaka Technologies
LSAK
$415M
$33K ﹤0.01%
3,300
– –
TWIN icon
1390
Twin Disc
TWIN
$319M
$32K ﹤0.01%
1,200
+400
+50% +$9.89K
REGI
1391
DELISTED
Renewable Energy Group, Inc.
REGI
$32K ﹤0.01%
2,700
-125,600
-98% -$1.39M
CCJ icon
1392
Cameco
CCJ
$39.3B
$30K ﹤0.01%
+1,300
New +$29K
UNP icon
1393
Union Pacific
UNP
$172B
$30K ﹤0.01%
+320
New +$28.4K
HITK
1394
DELISTED
HI-TECH PHARMACAL INC
HITK
$30K ﹤0.01%
700
– –
SLB icon
1395
SLB Ltd
SLB
$70.8B
$28K ﹤0.01%
288
– –
SQBG
1396
DELISTED
Sequential Brands Group, Inc.
SQBG
$28K ﹤0.01%
88
– –
KCLI
1397
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$24K ﹤0.01%
500
-2,747
-85% -$133K
XRTX
1398
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$24K ﹤0.01%
1,800
-377,966
-100% -$5M
MBUU icon
1399
Malibu Boats
MBUU
$526M
$22K ﹤0.01%
+1,000
New +$20K
PHX
1400
DELISTED
PHX Minerals
PHX
$22K ﹤0.01%
1,002
– –
54 55
56
57 58

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