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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
1176
DELISTED
NutriSystem, Inc.
NTRI
$50K ﹤0.01%
2,000
– –
PERY
1177
DELISTED
Perry Ellis International Inc
PERY
$50K ﹤0.01%
2,100
– –
SCLN
1178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$49K ﹤0.01%
5,000
– –
TRC.WS
1179
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$49K ﹤0.01%
109,707
– –
IMOS
1180
ChipMOS TECHNOLOGIES
IMOS
$2.4B
$48K ﹤0.01%
1,997
-2,178
-52% -$56K
EPIQ
1181
DELISTED
EPIQ SYSTEMS INC
EPIQ
$47K ﹤0.01%
+2,800
New +$48.4K
DGICA icon
1182
Donegal Group Class A
DGICA
$709M
$46K ﹤0.01%
3,000
– –
USLM icon
1183
United States Lime & Minerals
USLM
$2.96B
$46K ﹤0.01%
4,000
-8,000
-67% -$100K
NXGN
1184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$46K ﹤0.01%
+2,800
New +$45.1K
MED icon
1185
Medifast
MED
$123M
$45K ﹤0.01%
1,400
– –
TGA
1186
DELISTED
Transglobe Energy Corp
TGA
$45K ﹤0.01%
11,400
– –
AFFX
1187
DELISTED
Affymetrix Inc
AFFX
$44K ﹤0.01%
4,000
– –
LHCG
1188
DELISTED
LHC Group LLC
LHCG
$42K ﹤0.01%
+1,100
New +$38.9K
VGZ icon
1189
Vista Gold
VGZ
$242M
$41K ﹤0.01%
124,000
– –
CAI
1190
DELISTED
CAI International, Inc.
CAI
$41K ﹤0.01%
2,000
– –
BGFV
1191
DELISTED
Big 5 Sporting Goods
BGFV
$40K ﹤0.01%
+2,800
New +$38.8K
LRN icon
1192
Stride
LRN
$3.91B
$40K ﹤0.01%
3,200
– –
DCOY
1193
Decoy Therapeutics
DCOY
$3.11M
– –
0
– –
TRAK icon
1194
ReposiTrak
TRAK
$163M
$37K ﹤0.01%
3,000
– –
LPSN icon
1195
LivePerson
LPSN
$21.6M
$36K ﹤0.01%
247
– –
ENOC
1196
DELISTED
EnerNOC, Inc.
ENOC
$36K ﹤0.01%
3,700
+1,400
+61% +$15K
GSOL
1197
DELISTED
Global Sources Ltd
GSOL
$35K ﹤0.01%
5,090
– –
CRNT icon
1198
Ceragon Networks
CRNT
$208M
$34K ﹤0.01%
29,700
– –
HTCH
1199
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$33K ﹤0.01%
19,400
– –
BBQ
1200
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$32K ﹤0.01%
1,600
+600
+60% +$14.7K
46 47
48
49 50

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