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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
-$1.64B
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107

Top Buys

1
GCO icon
Genesco
GCO
+$91.8M
2
SCSC icon
Scansource
SCSC
+$41.1M
3
VMI icon
Valmont Industries
VMI
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
NUS icon
Nu Skin
NUS
+$215M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$121M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.74%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1251
NMI Holdings
NMIH
$3.18B
$401K ﹤0.01%
+31,500
New +$419K
TRC.WS
1252
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$394K ﹤0.01%
73,564
-16,488
-18% -$72.1K
NTRI
1253
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
23,760
– –
MAG
1254
DELISTED
MAG Silver
MAG
$386K ﹤0.01%
74,750
– –
GPN icon
1255
Global Payments
GPN
$20.8B
$380K ﹤0.01%
11,692
– –
KOSS icon
1256
Koss Corp
KOSS
$35.9M
$376K ﹤0.01%
73,400
– –
XOOM
1257
DELISTED
XOOM CORP COM
XOOM
$375K ﹤0.01%
13,700
+11,000
+407% +$320K
PST icon
1258
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$364K ﹤0.01%
+12,000
New +$352K
CWCO icon
1259
Consolidated Water Co
CWCO
$462M
$359K ﹤0.01%
25,427
– –
NNI icon
1260
Nelnet
NNI
$4.74B
$358K ﹤0.01%
8,500
-5,300
-38% -$224K
XRA
1261
DELISTED
Exeter Resources Corporation
XRA
$356K ﹤0.01%
671,500
– –
VRTB
1262
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$356K ﹤0.01%
53,558
– –
HNRG icon
1263
Hallador Energy
HNRG
$813M
$355K ﹤0.01%
44,100
+1,600
+4% +$11.9K
TRLA
1264
DELISTED
TRULIA INC (DEL)
TRLA
$353K ﹤0.01%
10,000
– –
GLOG
1265
DELISTED
GASLOG LTD
GLOG
$349K ﹤0.01%
20,400
– –
TBCH
1266
Turtle Beach Corp
TBCH
$255M
$346K ﹤0.01%
6,250
– –
ARQL
1267
DELISTED
Arqule Inc
ARQL
$344K ﹤0.01%
160,000
+100,000
+167% +$225K
OIG
1268
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$337K ﹤0.01%
+1,333
New +$316K
WP
1269
DELISTED
Worldpay, Inc.
WP
$326K ﹤0.01%
10,000
– –
RDC
1270
DELISTED
Rowan Companies Plc
RDC
$318K ﹤0.01%
9,000
– –
RNET
1271
DELISTED
RigNet, Inc.
RNET
$316K ﹤0.01%
6,600
+2,200
+50% +$89.8K
PBF icon
1272
PBF Energy
PBF
$7.2B
$315K ﹤0.01%
+10,000
New +$273K
IBKR icon
1273
Interactive Brokers
IBKR
$42.6B
$312K ﹤0.01%
51,200
– –
JST
1274
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$302K ﹤0.01%
35,000
– –
NOA
1275
North American Construction
NOA
$365M
$291K ﹤0.01%
50,000
– –
49 50
51
52 53

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