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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
1151
National Healthcare
NHC
$3.26B
$121K ﹤0.01%
1,900
-600
-24% -$38.1K
NATH icon
1152
Nathan's Famous
NATH
$411M
$114K ﹤0.01%
2,100
– –
IMOS
1153
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$113K ﹤0.01%
4,175
+3,086
+283% +$80.3K
MDW
1154
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$110K ﹤0.01%
345,000
– –
SLI
1155
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$107K ﹤0.01%
2,500
+200
+9% +$8.2K
EEI
1156
DELISTED
Ecology and Environment
EEI
$106K ﹤0.01%
12,000
– –
IPCM
1157
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$103K ﹤0.01%
+2,200
New +$96K
DQ
1158
Daqo New Energy
DQ
$803M
$101K ﹤0.01%
19,000
– –
CBI
1159
DELISTED
Chicago Bridge & Iron Nv
CBI
$99K ﹤0.01%
2,000
-22,056
-92% -$927K
TREC
1160
DELISTED
Trecora Resources
TREC
$96K ﹤0.01%
7,841
– –
HOFT icon
1161
Hooker Furnishings Corp
HOFT
$156M
$93K ﹤0.01%
4,900
– –
TWIN icon
1162
Twin Disc
TWIN
$327M
$92K ﹤0.01%
+5,200
New +$94K
STNR
1163
DELISTED
STEINER LEISURE LTD
STNR
$90K ﹤0.01%
1,900
– –
BB icon
1164
BlackBerry
BB
$6.63B
$89K ﹤0.01%
10,000
– –
TRC.WS
1165
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$88K ﹤0.01%
109,707
– –
CDI
1166
DELISTED
CDI Corp.
CDI
$86K ﹤0.01%
6,100
+3,900
+177% +$63.8K
LMAT icon
1167
LeMaitre Vascular
LMAT
$2.24B
$83K ﹤0.01%
+9,900
New +$77.7K
LQDT icon
1168
Liquidity Services
LQDT
$1.22B
$83K ﹤0.01%
8,400
+2,000
+31% +$18K
GTS
1169
DELISTED
Triple-S Management Corporation
GTS
$82K ﹤0.01%
+4,310
New +$89.9K
ALTO icon
1170
Alto Ingredients
ALTO
$449M
$79K ﹤0.01%
7,300
– –
MG icon
1171
Mistras Group
MG
$526M
$79K ﹤0.01%
4,100
– –
CPIX icon
1172
Cumberland Pharmaceuticals
CPIX
$100M
$78K ﹤0.01%
+11,700
New +$73K
JRN
1173
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$77K ﹤0.01%
+5,200
New +$60.7K
OXM icon
1174
Oxford Industries
OXM
$543M
$75K ﹤0.01%
+1,000
New +$56.3K
OSPN icon
1175
OneSpan
OSPN
$575M
$73K ﹤0.01%
3,400
-662
-16% -$15.7K
45 46
47
48 49

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