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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
AAN.A
1076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.01%
57,200
-4,500
-7% -$136K
XWES
1077
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.73M 0.01%
358,300
-440,800
-55% -$1.96M
EIG icon
1078
Employers Holdings
EIG
$915M
$1.72M 0.01%
84,900
-19,200
-18% -$445K
TRMB icon
1079
Trimble
TRMB
$12B
$1.72M 0.01%
44,200
– –
SCU
1080
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.7M 0.01%
12,340
-1,000
-7% -$144K
WCN
1081
Waste Connections
WCN
$43.1B
$1.66M ﹤0.01%
+56,850
New +$1.62M
CTCM
1082
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.66M ﹤0.01%
180,100
– –
PKG icon
1083
Packaging Corp of America
PKG
$20.1B
$1.65M ﹤0.01%
23,400
– –
THST
1084
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.65M ﹤0.01%
333,500
– –
ACHN
1085
DELISTED
Achillion Pharmaceuticals
ACHN
$1.65M ﹤0.01%
500,000
-90,000
-15% -$315K
EFX icon
1086
Equifax
EFX
$19.9B
$1.64M ﹤0.01%
24,150
– –
MOG.A icon
1087
Moog Inc Class A
MOG.A
$12.4B
$1.64M ﹤0.01%
25,000
-128,200
-84% -$8.14M
GEOS icon
1088
Geospace Technologies
GEOS
$94.3M
$1.59M ﹤0.01%
24,074
– –
NEON icon
1089
Neonode
NEON
$14M
$1.59M ﹤0.01%
27,886
– –
AIZ icon
1090
Assurant
AIZ
$13.7B
$1.58M ﹤0.01%
24,359
-5,200
-18% -$341K
FLS icon
1091
Flowserve
FLS
$8.89B
$1.57M ﹤0.01%
20,100
– –
TGI
1092
DELISTED
Triumph Group
TGI
$1.57M ﹤0.01%
24,376
– –
MWIV
1093
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.56M ﹤0.01%
10,000
– –
GTLS icon
1094
Chart Industries
GTLS
$10B
$1.55M ﹤0.01%
19,500
– –
TCRT icon
1095
Alaunos Therapeutics
TCRT
$5.1M
$1.52M ﹤0.01%
2,207
-233
-10% -$156K
CASS icon
1096
Cass Information Systems
CASS
$670M
$1.5M ﹤0.01%
38,478
– –
CHCI icon
1097
Comstock Holding Companies
CHCI
$165M
$1.5M ﹤0.01%
133,750
-6,786
-5% -$86.8K
DFBG
1098
DELISTED
Differential Brands Group Inc
DFBG
$1.5M ﹤0.01%
41,599
-4,953
-11% -$186K
BTE icon
1099
Baytex Energy
BTE
$3.02B
$1.49M ﹤0.01%
36,100
-9,800
-21% -$370K
ENTR
1100
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.47M ﹤0.01%
360,200
-159,000
-31% -$689K
42 43
44
45 46

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