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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 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
HTWR
1126
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-10,000
Closed -$578K
QLGC
1127
DELISTED
QLOGIC CORP
QLGC
-77,524
Closed -$1.14M
ELRC
1128
DELISTED
ELECTRO RENT CORP
ELRC
-126,847
Closed -$1.96M
SQI
1129
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-38,000
Closed -$671K
IHS
1130
DELISTED
IHS INC CL-A COM STK
IHS
-16,552
Closed -$1.91M
UNTD
1131
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-17,000
Closed -$187K
AWH
1132
DELISTED
Allied World Assurance Co Hld Lt
AWH
-184,324
Closed -$6.48M
BAS
1133
DELISTED
Basis Energy Services, Inc.
BAS
-246
Closed -$235K
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
-139,000
Closed -$5.28M
MWW
1135
DELISTED
Monster Worldwide Inc
MWW
-2,031,100
Closed -$4.85M

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