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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
ANEN
1226
DELISTED
ANAREN INC
ANEN
$560K ﹤0.01%
20,000
-420,760
-95% -$11.4M
BHC icon
1227
Bausch Health
BHC
$1.77B
$540K ﹤0.01%
4,600
-600
-12% -$65.7K
CENTA icon
1228
Central Garden & Pet Co Class A
CENTA
$2.32B
$540K ﹤0.01%
+100,000
New +$577K
TIVO
1229
DELISTED
Tivo Inc
TIVO
$532K ﹤0.01%
27,000
-123,000
-82% -$2.25M
CHTP
1230
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$532K ﹤0.01%
120,000
-440,000
-79% -$1.49M
DK icon
1231
Delek US
DK
$3.74B
$523K ﹤0.01%
15,203
– –
CXDC
1232
DELISTED
China XD Plastics Company Limited
CXDC
$522K ﹤0.01%
99,300
-109,700
-52% -$535K
NBR icon
1233
Nabors Industries
NBR
$1.24B
$505K ﹤0.01%
594
– –
ACI
1234
DELISTED
ARCH COAL, INC.
ACI
$496K ﹤0.01%
11,152
– –
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
$483K ﹤0.01%
18,200
-1,400
-7% -$34.4K
FANG icon
1236
Diamondback Energy
FANG
$53.6B
$481K ﹤0.01%
9,100
-23,400
-72% -$1.16M
REIS
1237
DELISTED
Reis, Inc.
REIS
$481K ﹤0.01%
25,000
– –
PL
1238
DELISTED
PROTECTIVE LIFE CORP
PL
$478K ﹤0.01%
9,432
-8,600
-48% -$405K
NOV icon
1239
NOV
NOV
$6.93B
$477K ﹤0.01%
6,654
– –
VOYA icon
1240
Voya Financial
VOYA
$8.91B
$475K ﹤0.01%
13,500
+8,200
+155% +$271K
COO icon
1241
Cooper Companies
COO
$13.4B
$471K ﹤0.01%
15,200
+13,200
+660% +$421K
FUL icon
1242
H.B. Fuller
FUL
$3.01B
$470K ﹤0.01%
9,022
– –
MAGN
1243
Magnera Corp
MAGN
$447M
$451K ﹤0.01%
+1,254
New +$444K
RUTH
1244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$436K ﹤0.01%
30,700
+16,200
+112% +$213K
MHFI
1245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$430K ﹤0.01%
+5,500
New +$395K
ALLE icon
1246
Allegion
ALLE
$11.7B
$429K ﹤0.01%
+9,700
New +$420K
CBZ icon
1247
CBIZ
CBZ
$2.2B
$429K ﹤0.01%
47,000
– –
PCTI
1248
DELISTED
PCTEL, Inc. Common Stock
PCTI
$422K ﹤0.01%
44,100
– –
RSH
1249
DELISTED
RADIOSHACK CORP
RSH
$416K ﹤0.01%
159,981
– –
AVEO
1250
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$402K ﹤0.01%
21,858
+5,858
+37% +$117K
48 49
50
51 52

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