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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
MAG
1226
DELISTED
MAG Silver
MAG
$516K ﹤0.01%
74,750
– –
CARB
1227
DELISTED
Carbonite Inc
CARB
$510K ﹤0.01%
+50,000
New +$550K
VIAB
1228
DELISTED
Viacom Inc. Class B
VIAB
$510K ﹤0.01%
+6,000
New +$511K
HCI icon
1229
HCI Group
HCI
$2.3B
$502K ﹤0.01%
13,800
– –
IKAN
1230
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$487K ﹤0.01%
56,000
+36,500
+187% +$361K
WW
1231
DELISTED
WW International
WW
$483K ﹤0.01%
23,500
– –
CTSH icon
1232
Cognizant
CTSH
$20.4B
$481K ﹤0.01%
+9,500
New +$475K
BGFV
1233
DELISTED
Big 5 Sporting Goods
BGFV
$478K ﹤0.01%
29,800
-8,600
-22% -$143K
GLOG
1234
DELISTED
GASLOG LTD
GLOG
$475K ﹤0.01%
20,400
– –
NDAQ icon
1235
Nasdaq
NDAQ
$49.8B
$473K ﹤0.01%
38,400
-14,100
-27% -$182K
NOV icon
1236
NOV
NOV
$6.93B
$467K ﹤0.01%
6,654
– –
CCXI
1237
DELISTED
ChemoCentryx, Inc.
CCXI
$464K ﹤0.01%
70,000
-212,000
-75% -$1.47M
REIS
1238
DELISTED
Reis, Inc.
REIS
$451K ﹤0.01%
25,000
– –
DK icon
1239
Delek US
DK
$3.74B
$441K ﹤0.01%
15,203
– –
FUL icon
1240
H.B. Fuller
FUL
$3.01B
$436K ﹤0.01%
9,022
– –
CBZ icon
1241
CBIZ
CBZ
$2.2B
$431K ﹤0.01%
47,000
– –
PST icon
1242
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$427K ﹤0.01%
15,000
+3,000
+25% +$86.3K
MHFI
1243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$420K ﹤0.01%
5,500
– –
VJET
1244
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$418K ﹤0.01%
3,320
– –
TNL icon
1245
Travel + Leisure Co
TNL
$4.57B
$410K ﹤0.01%
+12,404
New +$405K
ARQL
1246
DELISTED
Arqule Inc
ARQL
$410K ﹤0.01%
200,000
+40,000
+25% +$89.6K
XRA
1247
DELISTED
Exeter Resources Corporation
XRA
$406K ﹤0.01%
671,500
– –
RSPP
1248
DELISTED
RSP Permian, Inc.
RSPP
$404K ﹤0.01%
+14,000
New +$352K
VIVO
1249
DELISTED
Meridian Bioscience Inc
VIVO
$397K ﹤0.01%
18,200
– –
CCBG icon
1250
Capital City Bank Group
CCBG
$844M
$396K ﹤0.01%
+29,822
New +$389K
48 49
50
51 52

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