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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
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.5M 0.04%
856,259
– –
QLGC
527
DELISTED
QLOGIC CORP
QLGC
$14.4M 0.04%
1,431,700
+81,500
+6% +$874K
NSH
528
DELISTED
NuStar GP Holdings LLC
NSH
$14.4M 0.04%
369,200
– –
AZZ icon
529
AZZ Inc
AZZ
$4.51B
$14.4M 0.04%
312,412
-2,300
-0.7% -$101K
DSX icon
530
Diana Shipping
DSX
$264M
$14.4M 0.04%
1,885,168
+43,625
+2% +$347K
FORM icon
531
FormFactor
FORM
$9.07B
$14.3M 0.04%
1,722,161
-90,000
-5% -$597K
STNG icon
532
Scorpio Tankers
STNG
$3.88B
$14.3M 0.04%
140,883
+9,000
+7% +$821K
RBCN
533
DELISTED
Rubicon Technology, Inc.
RBCN
$14.3M 0.04%
163,411
-21,933
-12% -$1.99M
HDNG
534
DELISTED
Hardinge Inc
HDNG
$14.3M 0.04%
1,127,187
+81,100
+8% +$1.04M
CBR
535
DELISTED
CIBER Inc.
CBR
$14.2M 0.04%
2,878,372
+191,500
+7% +$867K
KND
536
DELISTED
Kindred Healthcare
KND
$14.2M 0.04%
615,400
-177,500
-22% -$4.34M
AYI icon
537
Acuity Brands
AYI
$9.8B
$14.2M 0.04%
102,763
-24,000
-19% -$3.05M
UBSI icon
538
United Bankshares
UBSI
$6.36B
$14.1M 0.04%
435,355
+39,500
+10% +$1.2M
HZO icon
539
MarineMax
HZO
$753M
$14M 0.04%
837,750
-78,000
-9% -$1.23M
PGC icon
540
Peapack-Gladstone Financial
PGC
$814M
$14M 0.04%
658,298
– –
WSO icon
541
Watsco Inc
WSO
$16.3B
$13.9M 0.04%
135,702
+2,200
+2% +$223K
RIG icon
542
Transocean
RIG
$5.88B
$13.9M 0.04%
307,800
– –
KTCC icon
543
Key Tronic
KTCC
$44.2M
$13.8M 0.04%
1,316,625
– –
ANGO icon
544
AngioDynamics
ANGO
$537M
$13.7M 0.04%
839,013
+66,437
+9% +$962K
EFOR
545
Everforth Inc
EFOR
$702M
$13.7M 0.04%
384,995
– –
KLAC icon
546
KLA
KLAC
$301B
$13.6M 0.04%
1,875,000
+60,000
+3% +$398K
MCRL
547
DELISTED
MICREL INC
MCRL
$13.6M 0.04%
1,206,960
-36,900
-3% -$398K
ACNT icon
548
Ascent Industries
ACNT
$136M
$13.6M 0.04%
828,501
+88,933
+12% +$1.38M
NMRX
549
DELISTED
Numerex Corp
NMRX
$13.6M 0.04%
1,179,900
+29,700
+3% +$327K
SSP icon
550
E.W. Scripps
SSP
$257M
$13.5M 0.04%
720,332
-149,215
-17% -$2.46M
20 21
22
23 24

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