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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
WRLD icon
1176
World Acceptance Corp
WRLD
$911M
$73K ﹤0.01%
1,000
+600
+150% +$48.4K
VICR icon
1177
Vicor
VICR
$11.5B
$71K ﹤0.01%
4,694
-130,114
-97% -$1.68M
XHR
1178
Xenia Hotels & Resorts
XHR
$1.84B
$68K ﹤0.01%
+3,000
New +$64.9K
TDAY
1179
USA Today Co
TDAY
$1.26B
$60K ﹤0.01%
2,500
-26,800
-91% -$622K
ITIC
1180
Investors Title Co
ITIC
$527M
$59K ﹤0.01%
800
– –
REN
1181
DELISTED
Resolute Energy Corporaton
REN
$58K ﹤0.01%
20,420
-54,627
-73% -$240K
STS
1182
DELISTED
Supreme Industries Inc Class A
STS
$56K ﹤0.01%
7,100
– –
RGR icon
1183
Sturm, Ruger & Co
RGR
$613M
$55K ﹤0.01%
+1,100
New +$49.3K
UFPI icon
1184
UFP Industries
UFPI
$4.78B
$55K ﹤0.01%
+3,000
New +$52.2K
CSGS
1185
DELISTED
CSG Systems International
CSGS
$52K ﹤0.01%
+1,700
New +$47.7K
WLFC icon
1186
Willis Lease Finance
WLFC
$1.72B
$52K ﹤0.01%
2,800
– –
RLJE
1187
DELISTED
RLJ Entertainment, Inc.
RLJE
$52K ﹤0.01%
11,867
– –
HTCH
1188
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$52K ﹤0.01%
+19,400
New +$65.4K
RRM
1189
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$51K ﹤0.01%
6,600
– –
LRN icon
1190
Stride
LRN
$3.91B
$50K ﹤0.01%
+3,200
New +$47.5K
AFFX
1191
DELISTED
Affymetrix Inc
AFFX
$50K ﹤0.01%
4,000
– –
CAI
1192
DELISTED
CAI International, Inc.
CAI
$49K ﹤0.01%
2,000
+800
+67% +$18.5K
PERY
1193
DELISTED
Perry Ellis International Inc
PERY
$49K ﹤0.01%
2,100
– –
DGICA icon
1194
Donegal Group Class A
DGICA
$709M
$47K ﹤0.01%
3,000
– –
LSAK icon
1195
Lesaka Technologies
LSAK
$415M
$45K ﹤0.01%
3,300
– –
SCLN
1196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$44K ﹤0.01%
5,000
– –
DHX icon
1197
DHI Group
DHX
$168M
$43K ﹤0.01%
4,800
– –
DCOY
1198
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
FRED
1199
DELISTED
Fred's Inc
FRED
$43K ﹤0.01%
2,500
– –
MED icon
1200
Medifast
MED
$123M
$42K ﹤0.01%
1,400
-800
-36% -$25.4K
46 47
48
49 50

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