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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
901
Charles Schwab
SCHW
$176B
$3.3M 0.01%
112,156
-17,400
-13% -$493K
MTRN icon
902
Materion
MTRN
$5.27B
$3.29M 0.01%
107,400
-2,400
-2% -$81.5K
IO
903
DELISTED
ION Geophysical Corporation
IO
$3.29M 0.01%
78,547
– –
CIX icon
904
Comp X International
CIX
$309M
$3.28M 0.01%
318,600
– –
BHBK
905
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3.28M 0.01%
+250,000
New +$3.21M
OCR
906
DELISTED
OMNICARE INC
OCR
$3.26M 0.01%
52,399
-4,200
-7% -$267K
WIFI
907
DELISTED
Boingo Wireless, Inc.
WIFI
$3.25M 0.01%
455,155
-248,800
-35% -$1.68M
ZIXI
908
DELISTED
Zix Corporation
ZIXI
$3.23M 0.01%
944,600
-40,400
-4% -$144K
ORIG
909
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.22M 0.01%
22
– –
LGTY
910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.19M 0.01%
361,184
+800
+0.2% +$7.42K
FNSR
911
DELISTED
Finisar Corp
FNSR
$3.18M 0.01%
191,000
-255,155
-57% -$4.93M
HBIO icon
912
Harvard Bioscience
HBIO
$26.7M
$3.17M 0.01%
77,480
+770
+1% +$35.4K
ADNC
913
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.15M 0.01%
425,869
-506,318
-54% -$4.64M
NWLIA
914
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3.15M 0.01%
12,733
+900
+8% +$222K
STLY
915
DELISTED
Stanley Furniture Co Inc
STLY
$3.1M 0.01%
1,105,703
– –
MMM icon
916
3M
MMM
$81.7B
$3.07M 0.01%
25,953
-7,535
-23% -$906K
PMFG
917
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.06M 0.01%
611,597
– –
BSTC
918
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.06M 0.01%
86,600
-13,400
-13% -$393K
EV
919
DELISTED
Eaton Vance Corp.
EV
$3.06M 0.01%
81,000
– –
BTUI
920
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.05M 0.01%
939,279
+80,338
+9% +$267K
MLAB icon
921
Mesa Laboratories
MLAB
$523M
$3.04M 0.01%
52,589
– –
CNMD icon
922
CONMED
CNMD
$1.26B
$3.03M 0.01%
82,200
– –
KOPN icon
923
Kopin
KOPN
$697M
$3.03M 0.01%
890,700
+728,500
+449% +$2.62M
BELFA icon
924
Bel Fuse Inc Class A
BELFA
$3.34B
$2.99M 0.01%
126,727
– –
WTM icon
925
White Mountains Insurance
WTM
$5.37B
$2.98M 0.01%
4,734
+1,200
+34% +$749K
35 36
37
38 39

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