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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
SAFT icon
1201
Safety Insurance
SAFT
$1.1B
$42K ﹤0.01%
700
– –
TRAK icon
1202
ReposiTrak
TRAK
$161M
$41K ﹤0.01%
3,000
– –
JOUT icon
1203
Johnson Outdoors
JOUT
$464M
$40K ﹤0.01%
+1,200
New +$37.3K
TGA
1204
DELISTED
Transglobe Energy Corp
TGA
$40K ﹤0.01%
11,400
+5,000
+78% +$15.6K
NTRI
1205
DELISTED
NutriSystem, Inc.
NTRI
$40K ﹤0.01%
2,000
-25,660
-93% -$476K
LPSN icon
1206
LivePerson
LPSN
$21.7M
$38K ﹤0.01%
247
– –
VGZ icon
1207
Vista Gold
VGZ
$250M
$37K ﹤0.01%
124,000
– –
PTN
1208
Palatin Technologies
PTN
$16.2M
$36K ﹤0.01%
28
– –
CRNT icon
1209
Ceragon Networks
CRNT
$210M
$34K ﹤0.01%
29,700
– –
MCP
1210
DELISTED
MOLYCORP INC COM STK
MCP
$33K ﹤0.01%
84,375
-396,136
-82% -$257K
GSOL
1211
DELISTED
Global Sources Ltd
GSOL
$30K ﹤0.01%
5,090
– –
BBQ
1212
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$29K ﹤0.01%
+1,000
New +$29.6K
RIC
1213
DELISTED
Richmont Mines Inc.
RIC
$29K ﹤0.01%
9,000
– –
AGM icon
1214
Federal Agricultural Mortgage
AGM
$2.17B
$28K ﹤0.01%
1,000
– –
AXGN icon
1215
Axogen
AXGN
$2.06B
$28K ﹤0.01%
8,000
-4,000
-33% -$13.7K
RICK icon
1216
RCI Hospitality Holdings
RICK
$203M
$28K ﹤0.01%
+2,700
New +$27.7K
FMD
1217
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$27K ﹤0.01%
4,400
– –
ENOC
1218
DELISTED
EnerNOC, Inc.
ENOC
$26K ﹤0.01%
2,300
+900
+64% +$13.5K
CXDC
1219
DELISTED
China XD Plastics Company Limited
CXDC
$25K ﹤0.01%
5,100
– –
MIG
1220
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24K ﹤0.01%
2,765
– –
LEJU
1221
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$23K ﹤0.01%
291
-1,340
-82% -$133K
EGY icon
1222
Vaalco Energy
EGY
$581M
$22K ﹤0.01%
8,900
-79,100
-90% -$384K
NATR icon
1223
Nature's Sunshine
NATR
$370M
$22K ﹤0.01%
1,700
– –
SSRG
1224
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$22K ﹤0.01%
2,975
-34,250
-92% -$259K
PHX
1225
DELISTED
PHX Minerals
PHX
$20K ﹤0.01%
1,002
– –
47 48
49
50 51

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