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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1201
DELISTED
TruBridge
TBRG
$646K ﹤0.01%
10,000
-800
-7% -$51.9K
AFFX
1202
DELISTED
Affymetrix Inc
AFFX
$642K ﹤0.01%
90,000
-40,000
-31% -$322K
EML icon
1203
Eastern Company
EML
$153M
$641K ﹤0.01%
39,750
– –
ALLB
1204
DELISTED
Alliance Bancorp Inc PA
ALLB
$635K ﹤0.01%
41,344
– –
MTSI icon
1205
MACOM Technology Solutions
MTSI
$23B
$629K ﹤0.01%
30,600
-382,800
-93% -$6.75M
EEFT icon
1206
Euronet Worldwide
EEFT
$2.94B
$624K ﹤0.01%
15,000
– –
ACCL
1207
DELISTED
Accelrys Inc
ACCL
$623K ﹤0.01%
50,000
-66,605
-57% -$779K
LODE icon
1208
Comstock
LODE
$326M
$619K ﹤0.01%
1,500
– –
AHPI
1209
DELISTED
Allied Healthcare Products
AHPI
$617K ﹤0.01%
135,999
– –
KOPN icon
1210
Kopin
KOPN
$697M
$613K ﹤0.01%
162,200
– –
BSQR
1211
DELISTED
BSQUARE Corporation
BSQR
$613K ﹤0.01%
193,875
– –
CXDC
1212
DELISTED
China XD Plastics Company Limited
CXDC
$602K ﹤0.01%
115,100
+15,800
+16% +$77.8K
SFG
1213
DELISTED
STANCORP FINL GRP
SFG
$588K ﹤0.01%
8,800
– –
HNRG icon
1214
Hallador Energy
HNRG
$813M
$561K ﹤0.01%
65,600
+21,500
+49% +$176K
TBT icon
1215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$554K ﹤0.01%
8,200
– –
NOAH
1216
Noah Holdings
NOAH
$602M
$552K ﹤0.01%
+38,300
New +$583K
VCRA
1217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$541K ﹤0.01%
+33,100
New +$559K
VMEM
1218
DELISTED
VIOLIN MEMORY, INC.
VMEM
$540K ﹤0.01%
+33,750
New +$548K
ARCW
1219
DELISTED
ARC Group Worldwide, Inc
ARCW
$539K ﹤0.01%
+39,250
New +$436K
ACI
1220
DELISTED
ARCH COAL, INC.
ACI
$538K ﹤0.01%
11,152
– –
TEN
1221
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$534K ﹤0.01%
+9,200
New +$532K
COO icon
1222
Cooper Companies
COO
$13.4B
$522K ﹤0.01%
15,200
– –
IDCC icon
1223
InterDigital
IDCC
$6.86B
$520K ﹤0.01%
15,700
-4,300
-22% -$128K
EHTH icon
1224
eHealth
EHTH
$49.8M
$518K ﹤0.01%
10,200
-17,150
-63% -$893K
ALLE icon
1225
Allegion
ALLE
$11.7B
$516K ﹤0.01%
9,900
+200
+2% +$10K
47 48
49
50 51

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