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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
-$1.64B
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107

Top Buys

1
GCO icon
Genesco
GCO
+$91.8M
2
SCSC icon
Scansource
SCSC
+$41.1M
3
VMI icon
Valmont Industries
VMI
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
NUS icon
Nu Skin
NUS
+$215M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$121M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.74%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1176
RenaissanceRe
RNR
$13.6B
$955K ﹤0.01%
9,809
– –
SKY icon
1177
Champion Homes
SKY
$4.47B
$945K ﹤0.01%
183,400
– –
TROX icon
1178
Tronox
TROX
$987M
$918K ﹤0.01%
39,800
-37,800
-49% -$860K
LFCR icon
1179
Lifecore Biomedical
LFCR
$173M
$916K ﹤0.01%
75,610
– –
PMC
1180
DELISTED
PharMerica Corporation
PMC
$914K ﹤0.01%
42,500
– –
BSTG
1181
DELISTED
Biostage, Inc. Common Stock
BSTG
$911K ﹤0.01%
+191,774
New +$897K
BH icon
1182
Biglari Holdings Class B
BH
$1.21B
$892K ﹤0.01%
+2,843
New +$803K
RIGL icon
1183
Rigel Pharmaceuticals
RIGL
$762M
$881K ﹤0.01%
30,899
+6,299
+26% +$185K
PFSI icon
1184
PennyMac Financial
PFSI
$4.31B
$878K ﹤0.01%
50,000
– –
HSIC icon
1185
Henry Schein
HSIC
$9.9B
$849K ﹤0.01%
18,947
– –
DBI icon
1186
Designer Brands
DBI
$270M
$846K ﹤0.01%
19,800
+17,600
+800% +$763K
CHGG icon
1187
Chegg
CHGG
$92.1M
$844K ﹤0.01%
+99,200
New +$850K
PLOW icon
1188
Douglas Dynamics
PLOW
$1.01B
$841K ﹤0.01%
50,000
– –
FOLD
1189
DELISTED
Amicus Therapeutics
FOLD
$836K ﹤0.01%
355,700
-160,000
-31% -$351K
BIND
1190
DELISTED
BIND THERAPEUTICS INC
BIND
$830K ﹤0.01%
+55,000
New +$700K
MCHX icon
1191
Marchex
MCHX
$75.3M
$822K ﹤0.01%
95,000
– –
ENSG icon
1192
The Ensign Group
ENSG
$9.74B
$806K ﹤0.01%
71,384
– –
BIOA
1193
DELISTED
BioAmber Inc.
BIOA
$785K ﹤0.01%
+105,000
New +$719K
WW
1194
DELISTED
WW International
WW
$774K ﹤0.01%
23,500
– –
BGFV
1195
DELISTED
Big 5 Sporting Goods
BGFV
$761K ﹤0.01%
38,400
– –
HCR
1196
DELISTED
Hi-Crush Inc. Common Stock
HCR
$760K ﹤0.01%
20,000
– –
AIR icon
1197
AAR Corp
AIR
$5.35B
$756K ﹤0.01%
27,000
+9,300
+53% +$272K
BMTC
1198
DELISTED
Bryn Mawr Bank Corp
BMTC
$755K ﹤0.01%
25,000
– –
WRES
1199
DELISTED
WARREN RESOURCES INC
WRES
$751K ﹤0.01%
239,100
-105,000
-31% -$328K
HCI icon
1200
HCI Group
HCI
$2.3B
$738K ﹤0.01%
13,800
+6,700
+94% +$306K
46 47
48
49 50

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