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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
+2.79%
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
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1176
DELISTED
TruBridge
TBRG
$763K ﹤0.01%
12,000
+2,000
+20% +$126K
PFSI icon
1177
PennyMac Financial
PFSI
$4.31B
$760K ﹤0.01%
50,000
– –
IMI
1178
DELISTED
Intermolecular, Inc.
IMI
$755K ﹤0.01%
324,000
-98,000
-23% -$245K
SKY icon
1179
Champion Homes
SKY
$4.47B
$754K ﹤0.01%
183,400
– –
DNR
1180
DELISTED
Denbury Resources, Inc.
DNR
$745K ﹤0.01%
+40,357
New +$693K
BH icon
1181
Biglari Holdings Class B
BH
$1.2B
$744K ﹤0.01%
2,843
– –
BMTC
1182
DELISTED
Bryn Mawr Bank Corp
BMTC
$728K ﹤0.01%
25,000
– –
EEFT icon
1183
Euronet Worldwide
EEFT
$2.93B
$724K ﹤0.01%
15,000
– –
PETM
1184
DELISTED
PETSMART INC
PETM
$712K ﹤0.01%
+11,900
New +$751K
MAG
1185
DELISTED
MAG Silver
MAG
$707K ﹤0.01%
74,750
– –
RKT
1186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$707K ﹤0.01%
+13,400
New +$675K
TECU
1187
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$706K ﹤0.01%
+138,700
New +$725K
RSH
1188
DELISTED
RADIOSHACK CORP
RSH
$705K ﹤0.01%
711,642
+551,661
+345% +$787K
FNLC icon
1189
First Bancorp
FNLC
$380M
$702K ﹤0.01%
40,200
– –
NBR icon
1190
Nabors Industries
NBR
$1.24B
$684K ﹤0.01%
466
-128
-22% -$165K
HCOM
1191
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$675K ﹤0.01%
+23,600
New +$642K
CXDC
1192
DELISTED
China XD Plastics Company Limited
CXDC
$672K ﹤0.01%
80,100
-35,000
-30% -$289K
AHPI
1193
DELISTED
Allied Healthcare Products
AHPI
$656K ﹤0.01%
135,999
– –
ALLB
1194
DELISTED
Alliance Bancorp Inc PA
ALLB
$653K ﹤0.01%
41,344
– –
GLOG
1195
DELISTED
GASLOG LTD
GLOG
$651K ﹤0.01%
20,400
– –
SZMK
1196
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$651K ﹤0.01%
+68,287
New +$669K
FIG
1197
DELISTED
Fortress Investment Group Llc
FIG
$648K ﹤0.01%
87,100
+75,400
+644% +$550K
NNI icon
1198
Nelnet
NNI
$4.77B
$643K ﹤0.01%
+15,516
New +$635K
OSK icon
1199
Oshkosh
OSK
$9.02B
$643K ﹤0.01%
+11,574
New +$640K
EPAC icon
1200
Enerpac Tool Group
EPAC
$1.76B
$640K ﹤0.01%
+18,500
New +$642K
46 47
48
49 50

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