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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
1226
DELISTED
Amber Road Inc
AMBR
$416K ﹤0.01%
24,000
+13,500
+129% +$199K
SIRO
1227
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$413K ﹤0.01%
5,380
+4,340
+417% +$349K
PACW
1228
DELISTED
PacWest Bancorp
PACW
$410K ﹤0.01%
9,942
-8,900
-47% -$373K
MSCI icon
1229
MSCI
MSCI
$44.4B
$409K ﹤0.01%
8,700
– –
CCBG icon
1230
Capital City Bank Group
CCBG
$852M
$404K ﹤0.01%
29,822
– –
XRA
1231
DELISTED
Exeter Resources Corporation
XRA
$403K ﹤0.01%
671,500
– –
PST icon
1232
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
$398K ﹤0.01%
15,000
– –
NDAQ icon
1233
Nasdaq
NDAQ
$49.8B
$395K ﹤0.01%
27,900
+6,000
+27% +$84.2K
MCHX icon
1234
Marchex
MCHX
$74.9M
$394K ﹤0.01%
95,000
– –
TTEK icon
1235
Tetra Tech
TTEK
$8.08B
$392K ﹤0.01%
+78,500
New +$409K
LEDS icon
1236
SemiLEDS
LEDS
$17.3M
$384K ﹤0.01%
85,324
-121,580
-59% -$969K
PCTI
1237
DELISTED
PCTEL, Inc. Common Stock
PCTI
$383K ﹤0.01%
50,400
– –
LOGI icon
1238
Logitech
LOGI
$14.5B
$379K ﹤0.01%
29,600
+600
+2% +$8.16K
CBZ icon
1239
CBIZ
CBZ
$2.16B
$370K ﹤0.01%
47,000
– –
TBT icon
1240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$363K ﹤0.01%
6,450
– –
MDW
1241
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$359K ﹤0.01%
345,000
– –
TGA
1242
DELISTED
Transglobe Energy Corp
TGA
$353K ﹤0.01%
58,000
+55,600
+2,317% +$363K
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
$347K ﹤0.01%
11,900
-9,900
-45% -$331K
COO icon
1244
Cooper Companies
COO
$13.5B
$343K ﹤0.01%
8,800
-3,600
-29% -$142K
NBR icon
1245
Nabors Industries
NBR
$1.25B
$341K ﹤0.01%
300
-166
-36% -$221K
TEAR
1246
DELISTED
TearLab Corporation
TEAR
$340K ﹤0.01%
10,000
– –
PULS
1247
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$340K ﹤0.01%
251,793
– –
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
$339K ﹤0.01%
22,060
+3,200
+17% +$53.1K
GPRE icon
1249
Green Plains
GPRE
$1.21B
$329K ﹤0.01%
+8,800
New +$351K
HAS icon
1250
Hasbro
HAS
$11.1B
$327K ﹤0.01%
5,938
-3,600
-38% -$189K
48 49
50
51 52

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