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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
MCHX icon
1151
Marchex
MCHX
$75.3M
$998K ﹤0.01%
95,000
– –
ARG
1152
DELISTED
Airgas Inc
ARG
$997K ﹤0.01%
9,360
– –
AUQ
1153
DELISTED
AURICO GOLD INC COM
AUQ
$971K ﹤0.01%
223,250
-997,500
-82% -$4.63M
PULS
1154
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$969K ﹤0.01%
251,793
– –
TLF icon
1155
Tandy Leather Factory
TLF
$19.5M
$966K ﹤0.01%
100,000
– –
RNR icon
1156
RenaissanceRe
RNR
$13.6B
$957K ﹤0.01%
9,809
– –
SNBC
1157
DELISTED
Sun Bancorp Inc
SNBC
$956K ﹤0.01%
56,886
– –
SHLD
1158
DELISTED
Sears Holding Corporation
SHLD
$955K ﹤0.01%
26,498
-39,748
-60% -$1.25M
BEAV
1159
DELISTED
B/E Aerospace Inc
BEAV
$955K ﹤0.01%
15,191
-9,391
-38% -$568K
TROX icon
1160
Tronox
TROX
$987M
$946K ﹤0.01%
39,800
– –
FANG icon
1161
Diamondback Energy
FANG
$53.6B
$942K ﹤0.01%
14,000
+4,900
+54% +$282K
PSMI
1162
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$907K ﹤0.01%
+150,000
New +$980K
TACT icon
1163
Transact Technologies
TACT
$54.3M
$903K ﹤0.01%
78,600
– –
CIT
1164
DELISTED
CIT Group Inc.
CIT
$892K ﹤0.01%
18,200
+4,700
+35% +$229K
PLOW icon
1165
Douglas Dynamics
PLOW
$1.01B
$871K ﹤0.01%
50,000
– –
GHDX
1166
DELISTED
Genomic Health, Inc.
GHDX
$869K ﹤0.01%
33,000
– –
BH icon
1167
Biglari Holdings Class B
BH
$1.21B
$858K ﹤0.01%
2,843
– –
LFCR icon
1168
Lifecore Biomedical
LFCR
$173M
$844K ﹤0.01%
75,610
– –
HALO icon
1169
Halozyme
HALO
$8.9B
$839K ﹤0.01%
66,075
-46,622
-41% -$692K
PFSI icon
1170
PennyMac Financial
PFSI
$4.31B
$832K ﹤0.01%
50,000
– –
PRSO icon
1171
Peraso
PRSO
$11.5M
$828K ﹤0.01%
23
-2
-8% -$80.3K
DSGR icon
1172
Distribution Solutions Group
DSGR
$1.27B
$808K ﹤0.01%
100,538
-10,200
-9% -$75.1K
HCR
1173
DELISTED
Hi-Crush Inc. Common Stock
HCR
$806K ﹤0.01%
20,000
– –
TDC icon
1174
Teradata
TDC
$2.96B
$802K ﹤0.01%
+16,300
New +$735K
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$796K ﹤0.01%
+75,000
New +$723K
45 46
47
48 49

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