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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
+2.79%
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
$33.6B
AUM Growth
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1226
Ross Stores
ROST
$70.9B
$485K ﹤0.01%
14,660
-3,600
-20% -$124K
UVE icon
1227
Universal Insurance Holdings
UVE
$1.16B
$482K ﹤0.01%
+37,200
New +$489K
PRGS icon
1228
Progress Software
PRGS
$1.54B
$481K ﹤0.01%
+20,000
New +$436K
XRA
1229
DELISTED
Exeter Resources Corporation
XRA
$477K ﹤0.01%
671,500
– –
TOVX icon
1230
Theriva Biologics
TOVX
$11.2M
$475K ﹤0.01%
32
– –
WW
1231
DELISTED
WW International
WW
$474K ﹤0.01%
23,500
– –
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$474K ﹤0.01%
38,400
+7,700
+25% +$94.7K
TRLA
1233
DELISTED
TRULIA INC (DEL)
TRLA
$474K ﹤0.01%
10,000
– –
EXXI
1234
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$468K ﹤0.01%
19,800
-10,800
-35% -$243K
SFG
1235
DELISTED
STANCORP FINL GRP
SFG
$461K ﹤0.01%
7,200
-1,600
-18% -$99.4K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$448K ﹤0.01%
18,200
+11,600
+176% +$268K
ENSG icon
1237
The Ensign Group
ENSG
$9.75B
$439K ﹤0.01%
30,178
-41,206
-58% -$492K
VCRA
1238
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$437K ﹤0.01%
33,100
– –
CCBG icon
1239
Capital City Bank Group
CCBG
$843M
$433K ﹤0.01%
29,822
– –
WSM icon
1240
Williams-Sonoma
WSM
$25.9B
$431K ﹤0.01%
12,000
+3,000
+33% +$98.6K
CBZ icon
1241
CBIZ
CBZ
$2.2B
$424K ﹤0.01%
47,000
– –
COO icon
1242
Cooper Companies
COO
$13.4B
$420K ﹤0.01%
12,400
-2,800
-18% -$92.5K
TDAY
1243
USA Today Co
TDAY
$1.23B
$411K ﹤0.01%
29,100
+19,600
+206% +$279K
CCXI
1244
DELISTED
ChemoCentryx, Inc.
CCXI
$410K ﹤0.01%
70,000
– –
PCTI
1245
DELISTED
PCTEL, Inc. Common Stock
PCTI
$408K ﹤0.01%
50,400
+6,300
+14% +$49.7K
OESX icon
1246
Orion Energy Systems
OESX
$41.9M
$407K ﹤0.01%
10,000
– –
PST icon
1247
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$405K ﹤0.01%
15,000
– –
NOA
1248
North American Construction
NOA
$363M
$402K ﹤0.01%
50,000
– –
MSCI icon
1249
MSCI
MSCI
$44.5B
$399K ﹤0.01%
8,700
+5,900
+211% +$254K
HURN icon
1250
Huron Consulting
HURN
$1.78B
$398K ﹤0.01%
5,616
– –
48 49
50
51 52

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