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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
+10.53%
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
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
1051
DELISTED
SYMMETRY MEDICAL INC
SMA
$2.24M 0.01%
274,000
+55,900
+26% +$473K
NSR
1052
DELISTED
Neustar Inc
NSR
$2.23M 0.01%
44,987
+15,700
+54% +$817K
RM icon
1053
Regional Management Corp
RM
$397M
$2.21M 0.01%
69,600
– –
FNV icon
1054
Franco-Nevada
FNV
$39.1B
$2.2M 0.01%
48,700
-251,300
-84% -$10.7M
CVU icon
1055
CPI Aerostructures
CVU
$69.6M
$2.2M 0.01%
190,000
+89,129
+88% +$996K
DSGR icon
1056
Distribution Solutions Group
DSGR
$1.27B
$2.18M 0.01%
423,400
– –
CSH
1057
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.17M 0.01%
105,572
+13,224
+14% +$263K
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
$2.17M 0.01%
142,900
-18,000
-11% -$269K
LEDS icon
1059
SemiLEDS
LEDS
$18.5M
$2.14M 0.01%
196,354
+24,000
+14% +$261K
GEOS icon
1060
Geospace Technologies
GEOS
$94.3M
$2.14M 0.01%
25,374
– –
SCHW
1061
Charles Schwab
SCHW
$176B
$2.1M 0.01%
99,156
-24,444
-20% -$531K
INPH
1062
DELISTED
INTERPHASE CORP
INPH
$2.07M 0.01%
456,050
+73,410
+19% +$336K
INDT
1063
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.06M 0.01%
64,274
-6,000
-9% -$187K
OCLR
1064
DELISTED
Oclaro Inc.
OCLR
$2.06M 0.01%
1,165,571
-350,000
-23% -$433K
PAC icon
1065
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$2.05M 0.01%
40,000
– –
AEM icon
1066
Agnico Eagle Mines
AEM
$72.2B
$2.04M 0.01%
77,000
-317,700
-80% -$9.07M
SPOK icon
1067
Spok Holdings
SPOK
$220M
$2.03M 0.01%
143,566
– –
BELFB
1068
Bel Fuse Inc Class B
BELFB
$3.97B
$2.03M 0.01%
116,300
– –
SSI
1069
DELISTED
Stage Stores Inc
SSI
$2.02M 0.01%
104,978
-300
-0.3% -$6.61K
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
$2.01M 0.01%
4,957
-2,904
-37% -$1.08M
WTM icon
1071
White Mountains Insurance
WTM
$5.37B
$2.01M 0.01%
3,534
– –
OSUR icon
1072
OraSure Technologies
OSUR
$293M
$1.99M 0.01%
+331,186
New +$1.66M
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M 0.01%
40,000
– –
DLA
1074
DELISTED
Delta Apparel Inc.
DLA
$1.97M 0.01%
119,198
-72,078
-38% -$1.18M
CHCI icon
1075
Comstock Holding Companies
CHCI
$165M
$1.96M 0.01%
154,678
-13,643
-8% -$222K
41 42
43
44 45

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