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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
SPNT icon
1451
SiriusPoint
SPNT
$2.96B
– –
-4,000
Closed -$74K
SSTK icon
1452
Shutterstock
SSTK
$303M
– –
-20,000
Closed -$1.67M
VNCE icon
1453
Vince Holding Corp
VNCE
$82.7M
– –
-100
Closed -$31K
VOYA icon
1454
Voya Financial
VOYA
$8.97B
– –
-13,500
Closed -$475K
WDAY icon
1455
Workday
WDAY
$35.8B
– –
-1,700
Closed -$141K
WRLD icon
1456
World Acceptance Corp
WRLD
$911M
– –
-3,000
Closed -$263K
WTS icon
1457
Watts Water Technologies
WTS
$11.6B
– –
-300
Closed -$19K
WYNN icon
1458
Wynn Resorts
WYNN
$10.1B
– –
-600
Closed -$117K
OMCC
1459
DELISTED
Old Market Capital Corp
OMCC
– –
-3,700
Closed -$58K
AAMC
1460
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,380
Closed -$1.3M
ARGO
1461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-278
Closed -$9K
AVID
1462
DELISTED
Avid Technology Inc
AVID
– –
-1,239,132
Closed -$10.1M
BBQ
1463
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,800
Closed -$33K
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-377,000
Closed -$5.79M
FFG
1465
DELISTED
FBL Financial Group
FFG
– –
-2,800
Closed -$125K
RNET
1466
DELISTED
RigNet, Inc.
RNET
– –
-6,600
Closed -$316K
QEP
1467
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100
Closed -$3K
VRTU
1468
DELISTED
Virtusa Corporation
VRTU
– –
-268,400
Closed -$10.2M
TIF
1469
DELISTED
Tiffany & Co.
TIF
– –
-237,500
Closed -$22M
BITA
1470
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$1.6M
PEGI
1471
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,800
Closed -$145K
AVEO
1472
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,858
Closed -$402K
PIR
1473
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-48,180
Closed -$22.2M
ANFI
1474
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-141,476
Closed -$2.23M
CBK
1475
DELISTED
Christopher & Banks Corporation
CBK
– –
-125,000
Closed -$1.07M
57 58
59
60 61

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