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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
+12.88%
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
$15.6B
AUM Growth
+$400M
Cap. Flow
-$1.16B
Cap. Flow %
-7.42%
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
+$50.3M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$42.7M
3
IIIN icon
Insteel Industries
IIIN
+$29.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$28.5M
5
FIX icon
Comfort Systems
FIX
+$25.4M

Top Sells

1
RBA icon
RB Global
RBA
+$58.8M
2
IDXX icon
Idexx Laboratories
IDXX
+$37.2M
3
DTSI
DTS, Inc.
DTSI
+$36.1M
4
CGNX icon
Cognex
CGNX
+$28.5M
5
RBC icon
RBC Bearings
RBC
+$26.5M

Sector Composition

1 Industrials 27.66%
2 Consumer Discretionary 17.35%
3 Technology 16.16%
4 Financials 11.38%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
1126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,430,921
Closed -$22.4M
MEET
1127
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-170,000
Closed -$1.05M
ISIL
1128
DELISTED
Intersil Corp
ISIL
– –
-110,044
Closed -$2.41M
NILE
1129
DELISTED
Blue Nile, Inc.
NILE
– –
-98,468
Closed -$3.39M
LOCK
1130
DELISTED
LifeLock, Inc.
LOCK
– –
-166,000
Closed -$2.81M
DTLK
1131
DELISTED
Datalink Corp
DTLK
– –
-896,443
Closed -$9.51M
SEMI
1132
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-311,254
Closed -$3.54M
APIC
1133
DELISTED
Apigee Corporation Common Stock
APIC
– –
-361,000
Closed -$6.28M
RSTI
1134
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-42,502
Closed -$1.37M
SGI
1135
DELISTED
Silicon Graphics Intl.
SGI
– –
-673,684
Closed -$5.19M
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
– –
-170,300
Closed -$7.92M
HYGS
1137
DELISTED
Hydrogenics Corp
HYGS
– –
-169,295
Closed -$1.11M
DTSI
1138
DELISTED
DTS, Inc.
DTSI
– –
-849,029
Closed -$36.1M
CAS
1139
DELISTED
A M Castle & Co
CAS
– –
-2,392,429
Closed -$1.91M
AMCC
1140
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-97,917
Closed -$681K
SPN
1141
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,030
Closed -$721K
42 43 44 45
46

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