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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
PULS
1201
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$728K ﹤0.01%
251,793
– –
OII icon
1202
Oceaneering
OII
$4.32B
$726K ﹤0.01%
9,201
– –
EEFT icon
1203
Euronet Worldwide
EEFT
$2.94B
$718K ﹤0.01%
15,000
– –
CIT
1204
DELISTED
CIT Group Inc.
CIT
$704K ﹤0.01%
+13,500
New +$671K
FNLC icon
1205
First Bancorp
FNLC
$381M
$700K ﹤0.01%
40,200
– –
NDAQ icon
1206
Nasdaq
NDAQ
$49.8B
$697K ﹤0.01%
52,500
– –
BSQR
1207
DELISTED
BSQUARE Corporation
BSQR
$694K ﹤0.01%
193,875
– –
HAS icon
1208
Hasbro
HAS
$11.1B
$684K ﹤0.01%
12,438
– –
KOPN icon
1209
Kopin
KOPN
$697M
$684K ﹤0.01%
162,200
-825
-0.5% -$3.17K
ROST icon
1210
Ross Stores
ROST
$70.9B
$684K ﹤0.01%
18,260
-61,600
-77% -$2.31M
OESX icon
1211
Orion Energy Systems
OESX
$41.3M
$680K ﹤0.01%
10,000
– –
DSGR icon
1212
Distribution Solutions Group
DSGR
$1.27B
$678K ﹤0.01%
110,738
-312,662
-74% -$1.93M
TBRG
1213
DELISTED
TruBridge
TBRG
$668K ﹤0.01%
10,800
– –
LODE icon
1214
Comstock
LODE
$326M
$656K ﹤0.01%
1,500
– –
VJET
1215
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$656K ﹤0.01%
+3,320
New +$663K
TBT icon
1216
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$649K ﹤0.01%
8,200
– –
AHPI
1217
DELISTED
Allied Healthcare Products
AHPI
$639K ﹤0.01%
135,999
-10,000
-7% -$46.2K
EML icon
1218
Eastern Company
EML
$153M
$633K ﹤0.01%
39,750
– –
ALLB
1219
DELISTED
Alliance Bancorp Inc PA
ALLB
$630K ﹤0.01%
41,344
– –
GTN icon
1220
Gray Television
GTN
$391M
$612K ﹤0.01%
+41,100
New +$435K
PPLI
1221
People Inc
PPLI
$3.37B
$598K ﹤0.01%
48,680
-3,917
-7% -$40.4K
DSCI
1222
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$595K ﹤0.01%
+55,000
New +$639K
FLWS icon
1223
1-800-Flowers.com
FLWS
$247M
$590K ﹤0.01%
109,032
-244,295
-69% -$1.24M
IDCC icon
1224
InterDigital
IDCC
$6.86B
$590K ﹤0.01%
20,000
– –
SFG
1225
DELISTED
STANCORP FINL GRP
SFG
$583K ﹤0.01%
8,800
– –
47 48
49
50 51

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