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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
Cap. Flow
-$2.44B
Cap. Flow %
-14.55%
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139

Top Buys

1
HUBB icon
Hubbell
HUBB
+$112M
2
PTC icon
PTC
PTC
+$41.1M
3
SAIA icon
Saia
SAIA
+$26.2M
4
MMI icon
Marcus & Millichap
MMI
+$24.3M
5
FLXS icon
Flexsteel Industries
FLXS
+$21.5M

Top Sells

1
HUB.B
HUBBELL INC CL-B
HUB.B
+$91.5M
2
BHE icon
Benchmark Electronics
BHE
+$73.2M
3
KMT icon
Kennametal
KMT
+$69.9M
4
RVTY icon
Revvity
RVTY
+$65.8M
5
Y
Alleghany Corp
Y
+$55.3M

Sector Composition

1 Industrials 26.2%
2 Technology 16.53%
3 Consumer Discretionary 16.11%
4 Financials 11.04%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAX
1201
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-4,951
Closed -$49K
LMNX
1202
DELISTED
Luminex Corp
LMNX
– –
-5,900
Closed -$100K
AMAG
1203
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,900
Closed -$791K
PIR
1204
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,500
Closed -$1.17M
SRCI
1205
DELISTED
SRC Energy Inc
SRCI
– –
-771,700
Closed -$7.56M
DFRG
1206
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-131,000
Closed -$1.82M
JASNW
1207
DELISTED
Jason Industries, Inc.
JASNW
– –
-5,000
Closed -$2K
CLD
1208
DELISTED
Cloud Peak Energy Inc
CLD
– –
-20,200
Closed -$53K
NTRI
1209
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,000
Closed -$53K
ITG
1210
DELISTED
Investment Technology Group Inc
ITG
– –
-19,200
Closed -$256K
SODA
1211
DELISTED
SodaStream International Ltd
SODA
– –
-1,000
Closed -$14K
PERY
1212
DELISTED
Perry Ellis International Inc
PERY
– –
-2,100
Closed -$46K
APLP
1213
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-300,720
Closed -$4.94M
SPIL
1214
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-14,306
Closed -$90K
CAA
1215
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-322,790
Closed -$12.9M
FNFV
1216
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-28,665
Closed -$336K
SCLN
1217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-5,000
Closed -$35K
ATW
1218
DELISTED
Atwood Oceanics
ATW
– –
-1,147,291
Closed -$17M
CDI
1219
DELISTED
CDI Corp.
CDI
– –
-7,100
Closed -$61K
GSOL
1220
DELISTED
Global Sources Ltd
GSOL
– –
-2,479
Closed -$21K
ENOC
1221
DELISTED
EnerNOC, Inc.
ENOC
– –
-3,700
Closed -$29K
VAL
1222
DELISTED
Valspar
VAL
– –
-10,631
Closed -$764K
TPLM
1223
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-600
Closed -$1K
AEPI
1224
DELISTED
AEP Industries Inc
AEPI
– –
-12,800
Closed -$734K
ACW
1225
DELISTED
Accuride Corp
ACW
– –
-183,500
Closed -$508K
47 48
49
50 51

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