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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1251
Global Payments
GPN
$20.8B
$394K ﹤0.01%
11,092
-600
-5% -$20.6K
PCTI
1252
DELISTED
PCTEL, Inc. Common Stock
PCTI
$385K ﹤0.01%
44,100
– –
CCU icon
1253
Compañía de Cervecerías Unidas
CCU
$2.05B
$380K ﹤0.01%
+17,000
New +$375K
RUTH
1254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$371K ﹤0.01%
30,700
– –
KOSS icon
1255
Koss Corp
KOSS
$35.9M
$367K ﹤0.01%
73,400
– –
MDW
1256
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$362K ﹤0.01%
345,000
– –
NOA
1257
North American Construction
NOA
$365M
$360K ﹤0.01%
50,000
– –
HURN icon
1258
Huron Consulting
HURN
$1.78B
$356K ﹤0.01%
5,616
-281,498
-98% -$18.3M
KID
1259
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$354K ﹤0.01%
1,011,000
-940,000
-48% -$745K
NMIH icon
1260
NMI Holdings
NMIH
$3.18B
$352K ﹤0.01%
30,000
-1,500
-5% -$17.8K
NTRI
1261
DELISTED
NutriSystem, Inc.
NTRI
$351K ﹤0.01%
23,260
-500
-2% -$7.62K
LOGI icon
1262
Logitech
LOGI
$14.4B
$350K ﹤0.01%
23,500
+6,500
+38% +$99.7K
FNGN
1263
DELISTED
Financial Engines, Inc.
FNGN
$345K ﹤0.01%
6,800
-51,631
-88% -$3.11M
RSH
1264
DELISTED
RADIOSHACK CORP
RSH
$339K ﹤0.01%
159,981
– –
TSN icon
1265
Tyson Foods
TSN
$20.2B
$334K ﹤0.01%
+7,600
New +$288K
TRLA
1266
DELISTED
TRULIA INC (DEL)
TRLA
$332K ﹤0.01%
10,000
– –
JEF icon
1267
Jefferies Financial Group
JEF
$12.4B
$330K ﹤0.01%
13,183
-484,554
-97% -$12M
XOOM
1268
DELISTED
XOOM CORP COM
XOOM
$330K ﹤0.01%
16,900
+3,200
+23% +$82.2K
DLTR icon
1269
Dollar Tree
DLTR
$23.9B
$326K ﹤0.01%
6,250
-14,130
-69% -$752K
NVMI
1270
Nova
NVMI
$15.1B
$325K ﹤0.01%
+29,000
New +$320K
CWCO icon
1271
Consolidated Water Co
CWCO
$462M
$319K ﹤0.01%
24,227
-1,200
-5% -$15.6K
TPL icon
1272
Texas Pacific Land
TPL
$28.7B
$317K ﹤0.01%
+22,050
New +$288K
PBF icon
1273
PBF Energy
PBF
$7.2B
$312K ﹤0.01%
12,100
+2,100
+21% +$55.8K
SARA
1274
DELISTED
SARATOGA RESOURCES INC
SARA
$304K ﹤0.01%
225,000
– –
WP
1275
DELISTED
Worldpay, Inc.
WP
$302K ﹤0.01%
10,000
– –
49 50
51
52 53

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