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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
EPIQ
1226
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,800
Closed -$36K
IMPR
1227
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-209,000
Closed -$3.71M
EJ
1228
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-385,009
Closed -$2.29M
ARO
1229
DELISTED
Aeropostale Inc
ARO
– –
-165,000
Closed -$102K
AFFX
1230
DELISTED
Affymetrix Inc
AFFX
– –
-4,000
Closed -$34K
ANAD
1231
DELISTED
ANADIGICS INC
ANAD
– –
-1,016,695
Closed -$224K
TSYS
1232
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,125,817
Closed -$3.87M
OVTI
1233
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-513,811
Closed -$13.5M
UTIW
1234
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,985,300
Closed -$13.7M
PMCS
1235
DELISTED
P M C SIERRA INC
PMCS
– –
-395,000
Closed -$2.67M
PVA
1236
DELISTED
PENN VIRGINIA CORP
PVA
– –
-633,760
Closed -$336K
RCAP
1237
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-8,000
Closed -$6K
BZC
1238
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-24,233
Closed -$339K
HUB.B
1239
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,077,471
Closed -$91.5M
AWAY
1240
DELISTED
HOMEAWAY INC COM
AWAY
– –
-204,500
Closed -$5.43M
MSO
1241
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-44,627
Closed -$266K
PLNR
1242
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-779,043
Closed -$4.52M
PSEM
1243
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-2,624
Closed -$48K
IPCM
1244
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,000
Closed -$78K
XOOM
1245
DELISTED
XOOM CORP COM
XOOM
– –
-25,900
Closed -$644K
REMY
1246
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-54,925
Closed -$1.61M
OMG
1247
DELISTED
OM GROUP INC.
OMG
– –
-8,500
Closed -$280K
SURG
1248
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-671,774
Closed -$4.41M
NOR
1249
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-669,035
Closed -$1.1M
ARCW
1250
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-39,250
Closed -$71K
47 48 49
50
51

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