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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
TISI icon
276
Team
TISI
$76.7M
$29.3M 0.09%
68,410
-7,561
-10% -$3.29M
XCRA
277
DELISTED
Xcerra Corporation
XCRA
$29.3M 0.09%
3,283,923
-41,200
-1% -$370K
CRMT icon
278
America's Car Mart
CRMT
$35.5M
$29.2M 0.09%
795,016
– –
SGA icon
279
Saga Communications
SGA
$57.7M
$29.1M 0.09%
585,328
+66,523
+13% +$3.27M
UTI icon
280
Universal Technical Institute
UTI
$2.57B
$29.1M 0.09%
2,245,183
-143,028
-6% -$1.88M
WTRG icon
281
Essential Utilities
WTRG
$10.9B
$28.8M 0.09%
1,149,707
+125,000
+12% +$3.02M
DHIL
282
DELISTED
Diamond Hill
DHIL
$28.7M 0.08%
218,696
+16,367
+8% +$1.95M
CW icon
283
Curtiss-Wright
CW
$27.8B
$28.7M 0.08%
451,840
-91,210
-17% -$5.77M
VTOL icon
284
Bristow Group
VTOL
$1.28B
$28.6M 0.08%
488,710
-17,000
-3% -$997K
ZUMZ icon
285
Zumiez
ZUMZ
$306M
$28.4M 0.08%
1,172,800
+385,000
+49% +$9.01M
MWA icon
286
Mueller Water Products
MWA
$3.86B
$28.3M 0.08%
2,981,079
+86,250
+3% +$792K
ATI icon
287
ATI
ATI
$25.9B
$28.2M 0.08%
747,246
– –
ITC
288
DELISTED
ITC HOLDINGS CORP
ITC
$28M 0.08%
750,000
– –
WEYS icon
289
Weyco Group
WEYS
$366M
$27.8M 0.08%
1,030,092
– –
DFZ
290
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$27.8M 0.08%
1,470,600
+1,548
+0.1% +$28.8K
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$27.7M 0.08%
1,487,735
+64,135
+5% +$1.16M
ACIW icon
292
ACI Worldwide
ACIW
$5.6B
$27.7M 0.08%
1,401,900
-41,100
-3% -$831K
SUNE
293
DELISTED
SUNEDISON, INC COM
SUNE
$27.6M 0.08%
1,466,409
-685,300
-32% -$11.4M
AEGN
294
DELISTED
Aegion Corp
AEGN
$27.6M 0.08%
1,090,453
+62,500
+6% +$1.39M
AEM icon
295
Agnico Eagle Mines
AEM
$72.2B
$27.6M 0.08%
912,000
-40,000
-4% -$1.25M
WDC icon
296
Western Digital
WDC
$194B
$27.5M 0.08%
396,086
-66,322
-14% -$4.33M
SEB icon
297
Seaboard Corp
SEB
$4.45B
$27.5M 0.08%
10,476
– –
TOWR
298
DELISTED
Tower International, Inc.
TOWR
$27.2M 0.08%
998,987
-65,500
-6% -$1.6M
CNXN icon
299
PC Connection
CNXN
$1.96B
$27.1M 0.08%
1,332,461
+790,704
+146% +$17.1M
FSS icon
300
Federal Signal
FSS
$7.22B
$27M 0.08%
1,811,305
-41,874
-2% -$569K
10 11
12
13 14

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