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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
901
DELISTED
Atwood Oceanics
ATW
$1.18M 0.01%
135,909
– –
ASPN icon
902
Aspen Aerogels
ASPN
$433M
$1.18M 0.01%
198,068
+84,316
+74% +$425K
DOV icon
903
Dover
DOV
$28.8B
$1.18M 0.01%
19,808
-12,256
-38% -$709K
HALL
904
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.17M 0.01%
11,400
– –
CAMP
905
DELISTED
CalAmp Corp.
CAMP
$1.17M 0.01%
3,639
-6,583
-64% -$2.26M
LXU icon
906
LSB Industries
LXU
$799M
$1.17M 0.01%
+176,540
New +$1.5M
ACU icon
907
Acme United Corp
ACU
$182M
$1.16M 0.01%
56,265
+53,633
+2,038% +$1.11M
WDFC icon
908
WD-40
WDFC
$3.34B
$1.15M 0.01%
10,211
– –
ARGO
909
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.13M 0.01%
23,099
– –
UEIC icon
910
Universal Electronics
UEIC
$59.4M
$1.12M 0.01%
15,100
– –
PMC
911
DELISTED
PharMerica Corporation
PMC
$1.12M 0.01%
40,000
– –
SIGI icon
912
Selective Insurance
SIGI
$5.8B
$1.12M 0.01%
28,078
– –
CECO icon
913
Ceco Environmental
CECO
$4.83B
$1.12M 0.01%
99,028
– –
MAG
914
DELISTED
MAG Silver
MAG
$1.12M 0.01%
74,050
-10,000
-12% -$158K
HYGS
915
DELISTED
Hydrogenics Corp
HYGS
$1.11M 0.01%
169,295
-111,000
-40% -$696K
LINC icon
916
Lincoln Educational Services
LINC
$1.7B
$1.08M 0.01%
491,660
-100,000
-17% -$193K
KTEC
917
DELISTED
Key Technology Inc
KTEC
$1.08M 0.01%
100,039
-277,902
-74% -$2.87M
MEET
918
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.05M 0.01%
+170,000
New +$1.04M
ICD
919
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.05M 0.01%
10,000
+5,000
+100% +$505K
IPCC
920
DELISTED
Infinity Property & Casualty C
IPCC
$1.04M 0.01%
12,643
-58,800
-82% -$4.86M
INVE icon
921
Identive
INVE
$70.8M
$1.04M 0.01%
478,399
+45,500
+11% +$93.4K
GWR
922
DELISTED
Genesee & Wyoming Inc.
GWR
$1.03M 0.01%
15,000
– –
BKU icon
923
Bankunited
BKU
$3.48B
$1.03M 0.01%
34,164
-111,498
-77% -$3.42M
ALV icon
924
Autoliv
ALV
$9.07B
$1.02M 0.01%
13,325
– –
AAN.A
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.02M 0.01%
40,334
– –
35 36
37
38 39

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