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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
BNY
1376
Bank of New York Mellon
BNY
$104B
$51K ﹤0.01%
1,360
– –
SHY icon
1377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
590
– –
IMAX icon
1378
IMAX
IMAX
$2.11B
$48K ﹤0.01%
1,700
– –
SQBG
1379
DELISTED
Sequential Brands Group, Inc.
SQBG
$48K ﹤0.01%
88
– –
DGICA icon
1380
Donegal Group Class A
DGICA
$709M
$46K ﹤0.01%
3,000
– –
EGIO
1381
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
+375
New +$35.6K
CDI
1382
DELISTED
CDI Corp.
CDI
$46K ﹤0.01%
3,200
– –
SLP icon
1383
Simulations Plus
SLP
$369M
$45K ﹤0.01%
+8,000
New +$48.1K
STZ icon
1384
Constellation Brands
STZ
$23B
$44K ﹤0.01%
500
-1,800
-78% -$149K
ICUI icon
1385
ICU Medical
ICUI
$3.94B
$43K ﹤0.01%
700
– –
ALBO
1386
DELISTED
Albireo Pharma Inc
ALBO
$43K ﹤0.01%
670
– –
OUTR
1387
DELISTED
OUTERWALL INC
OUTR
$42K ﹤0.01%
+700
New +$47.3K
EPM icon
1388
Evolution Petroleum
EPM
$137M
$38K ﹤0.01%
3,500
– –
LSAK icon
1389
Lesaka Technologies
LSAK
$415M
$38K ﹤0.01%
3,300
– –
UNP icon
1390
Union Pacific
UNP
$172B
$38K ﹤0.01%
380
+60
+19% +$5.81K
FRED
1391
DELISTED
Fred's Inc
FRED
$38K ﹤0.01%
2,500
– –
DHX icon
1392
DHI Group
DHX
$168M
$37K ﹤0.01%
4,800
– –
SAFT icon
1393
Safety Insurance
SAFT
$1.11B
$36K ﹤0.01%
700
– –
PTN
1394
Palatin Technologies
PTN
$16.9M
$35K ﹤0.01%
28
– –
SLB icon
1395
SLB Ltd
SLB
$70.8B
$34K ﹤0.01%
288
– –
STRN
1396
DELISTED
SUTRON CORP
STRN
$34K ﹤0.01%
6,700
– –
AXGN icon
1397
Axogen
AXGN
$2.1B
$33K ﹤0.01%
12,000
– –
AFAM
1398
DELISTED
Almost Family Inc
AFAM
$33K ﹤0.01%
1,500
– –
JAKK icon
1399
Jakks Pacific
JAKK
$259M
$31K ﹤0.01%
+400
New +$32.6K
PRO
1400
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
+1,100
New +$28.6K
54 55
56
57 58

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