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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
Federated Hermes
FHI
+$352M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.26%
2 Technology 15.92%
3 Consumer Discretionary 13.31%
4 Financials 10.4%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
1251
Akamai
AKAM
$18.3B
$362K ﹤0.01%
+8,500
New +$356K
KOSS icon
1252
Koss Corp
KOSS
$36.4M
$356K ﹤0.01%
+73,400
New +$356K
VRTB
1253
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$351K ﹤0.01%
+53,558
New +$309K
FUL icon
1254
H.B. Fuller
FUL
$3.02B
$341K ﹤0.01%
+9,022
New +$356K
GLNG icon
1255
Golar LNG
GLNG
$5.25B
$341K ﹤0.01%
+10,700
New +$368K
NDZ
1256
DELISTED
NORDION INC COM STK (CDA)
NDZ
$341K ﹤0.01%
+46,130
New +$334K
GPN icon
1257
Global Payments
GPN
$20.7B
$336K ﹤0.01%
+14,492
New +$339K
SPIR
1258
DELISTED
SPIRE CORP
SPIR
$334K ﹤0.01%
+631,020
New +$387K
SEMG
1259
DELISTED
SEMGROUP CORPORATION
SEMG
$329K ﹤0.01%
+6,100
New +$324K
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.06B
$328K ﹤0.01%
+27,000
New +$322K
MDW
1261
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$325K ﹤0.01%
+345,000
New +$345K
CBZ icon
1262
CBIZ
CBZ
$2.17B
$315K ﹤0.01%
+47,000
New +$305K
TRLA
1263
DELISTED
TRULIA INC (DEL)
TRLA
$311K ﹤0.01%
+10,000
New +$311K
RDC
1264
DELISTED
Rowan Companies Plc
RDC
$307K ﹤0.01%
+9,000
New +$302K
TDC icon
1265
Teradata
TDC
$2.85B
$296K ﹤0.01%
+5,900
New +$318K
CWCO icon
1266
Consolidated Water Co
CWCO
$462M
$295K ﹤0.01%
+25,827
New +$264K
AREX
1267
DELISTED
Approach Resources Inc.
AREX
$295K ﹤0.01%
+12,000
New +$300K
NES
1268
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$290K ﹤0.01%
+10,000
New +$345K
WP
1269
DELISTED
Worldpay, Inc.
WP
$276K ﹤0.01%
+10,000
New +$248K
PWE
1270
DELISTED
Penn West Energy Petroleum Ltd
PWE
$270K ﹤0.01%
+25,500
New +$254K
OA
1271
DELISTED
Orbital ATK, Inc.
OA
$263K ﹤0.01%
+3,200
New +$242K
WRLD icon
1272
World Acceptance Corp
WRLD
$908M
$261K ﹤0.01%
+3,000
New +$267K
PETM
1273
DELISTED
PETSMART INC
PETM
$261K ﹤0.01%
+3,900
New +$263K
BKI
1274
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$259K ﹤0.01%
+7,000
New +$247K
FFEX
1275
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$253K ﹤0.01%
+157,000
New +$239K
49 50
51
52 53

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