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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
OSUR icon
1101
OraSure Technologies
OSUR
$296M
– –
-625,095
Closed -$3.69M
PJT icon
1102
PJT Partners
PJT
$4.06B
– –
-25,000
Closed -$575K
RL icon
1103
Ralph Lauren
RL
$22.3B
– –
-61,100
Closed -$5.48M
SF
1104
Stifel
SF
$11.5B
– –
-41,625
Closed -$582K
SNX icon
1105
TD Synnex
SNX
$20.1B
– –
-21,426
Closed -$1.02M
STE icon
1106
Steris
STE
$21.2B
– –
-368,883
Closed -$25.4M
TKR icon
1107
Timken Company
TKR
$9.61B
– –
-6,832
Closed -$209K
WSO icon
1108
Watsco Inc
WSO
$16.2B
– –
-6,400
Closed -$900K
ZUMZ icon
1109
Zumiez
ZUMZ
$307M
– –
-41,528
Closed -$594K
KAMN
1110
DELISTED
Kaman Corp
KAMN
– –
-85,431
Closed -$3.63M
ARAV
1111
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,599
Closed -$438K
LORL
1112
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-42,899
Closed -$1.51M
SYKE
1113
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,900
Closed -$84K
INWK
1114
DELISTED
InnerWorkings, Inc.
INWK
– –
-114,000
Closed -$943K
VIAB
1115
DELISTED
Viacom Inc. Class B
VIAB
– –
-93,500
Closed -$3.88M
WP
1116
DELISTED
Worldpay, Inc.
WP
– –
-10,000
Closed -$566K
KS
1117
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,000
Closed -$325K
WCIC
1118
DELISTED
WCI Communities, Inc.
WCIC
– –
-134,300
Closed -$2.27M
SAAS
1119
DELISTED
inContact, Inc.
SAAS
– –
-4,200
Closed -$58K
AVG
1120
DELISTED
AVG Technologies N.V.
AVG
– –
-423,150
Closed -$8.04M
SZMK
1121
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-443,950
Closed -$1.02M
FEIC
1122
DELISTED
FEI COMPANY
FEIC
– –
-139,252
Closed -$14.9M
RDEN
1123
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-70,000
Closed -$963K
RLYP
1124
DELISTED
RELYPSA INC COM
RLYP
– –
-583,700
Closed -$10.8M
AXLL
1125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-53,000
Closed -$1.73M
42 43 44
45
46

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