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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
+10.53%
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
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
1251
DELISTED
Approach Resources Inc.
AREX
$439K ﹤0.01%
16,700
+4,700
+39% +$119K
VGZ icon
1252
Vista Gold
VGZ
$250M
$427K ﹤0.01%
926,929
– –
WWR icon
1253
Westwater Resources
WWR
$55M
$418K ﹤0.01%
284
– –
QMM
1254
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$417K ﹤0.01%
2,780,000
– –
FUL icon
1255
H.B. Fuller
FUL
$3.03B
$408K ﹤0.01%
9,022
– –
REIS
1256
DELISTED
Reis, Inc.
REIS
$404K ﹤0.01%
25,000
– –
GLNG icon
1257
Golar LNG
GLNG
$5.25B
$403K ﹤0.01%
10,700
– –
STRI
1258
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$401K ﹤0.01%
60,000
– –
PCTI
1259
DELISTED
PCTEL, Inc. Common Stock
PCTI
$390K ﹤0.01%
44,100
-279,660
-86% -$2.51M
CWCO icon
1260
Consolidated Water Co
CWCO
$463M
$381K ﹤0.01%
25,427
-400
-2% -$5.11K
OESX icon
1261
Orion Energy Systems
OESX
$41.4M
$376K ﹤0.01%
10,000
– –
KOSS icon
1262
Koss Corp
KOSS
$36.7M
$374K ﹤0.01%
73,400
– –
VRTB
1263
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$360K ﹤0.01%
53,558
– –
CBZ icon
1264
CBIZ
CBZ
$2.19B
$350K ﹤0.01%
47,000
– –
MOLX
1265
DELISTED
MOLEX INC
MOLX
$347K ﹤0.01%
9,000
-181,267
-95% -$5.82M
NTRI
1266
DELISTED
NutriSystem, Inc.
NTRI
$342K ﹤0.01%
23,760
-331,990
-93% -$4.15M
MBIS
1267
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$339K ﹤0.01%
228,985
-37,587
-14% -$59.5K
AVEO
1268
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$331K ﹤0.01%
16,000
-38,000
-70% -$870K
RDC
1269
DELISTED
Rowan Companies Plc
RDC
$330K ﹤0.01%
9,000
– –
MDW
1270
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$329K ﹤0.01%
345,000
– –
DK icon
1271
Delek US
DK
$3.66B
$321K ﹤0.01%
15,203
– –
GCAP
1272
DELISTED
Gain Capital Holdings, Inc.
GCAP
$315K ﹤0.01%
25,000
– –
TBCH
1273
Turtle Beach Corp
TBCH
$258M
$313K ﹤0.01%
6,250
– –
HNRG icon
1274
Hallador Energy
HNRG
$800M
$310K ﹤0.01%
42,500
+29,300
+222% +$223K
GLOG
1275
DELISTED
GASLOG LTD
GLOG
$305K ﹤0.01%
+20,400
New +$284K
49 50
51
52 53

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