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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
+2.79%
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
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
1251
Moelis & Co
MC
$4.94B
$397K ﹤0.01%
+11,800
New +$358K
TBT icon
1252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$392K ﹤0.01%
6,450
-1,750
-21% -$111K
LOGI icon
1253
Logitech
LOGI
$14.6B
$378K ﹤0.01%
29,000
+5,500
+23% +$74.4K
PRMW
1254
DELISTED
Primo Water Corporation
PRMW
$378K ﹤0.01%
+53,400
New +$401K
OLN icon
1255
Olin
OLN
$2.44B
$374K ﹤0.01%
+13,900
New +$384K
CRD.B icon
1256
Crawford & Co Class B
CRD.B
$483M
$361K ﹤0.01%
35,841
+13,600
+61% +$143K
WPRT
1257
Westport Fuel Systems
WPRT
$35.3M
$360K ﹤0.01%
2,000
– –
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
$353K ﹤0.01%
29,571
-8,500
-22% -$140K
NVMI
1259
Nova
NVMI
$15.2B
$348K ﹤0.01%
29,000
– –
VJET
1260
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$348K ﹤0.01%
3,320
– –
FUL icon
1261
H.B. Fuller
FUL
$3.01B
$347K ﹤0.01%
7,222
-1,800
-20% -$86.1K
NHC icon
1262
National Healthcare
NHC
$3.24B
$344K ﹤0.01%
6,109
+3,409
+126% +$186K
HITT
1263
DELISTED
HITTITE MICROWAVE CORP
HITT
$343K ﹤0.01%
+4,400
New +$283K
BKS
1264
DELISTED
Barnes & Noble
BKS
$342K ﹤0.01%
+22,890
New +$276K
DK icon
1265
Delek US
DK
$3.63B
$336K ﹤0.01%
11,903
-3,300
-22% -$101K
WP
1266
DELISTED
Worldpay, Inc.
WP
$336K ﹤0.01%
10,000
– –
CTRE icon
1267
CareTrust REIT
CTRE
$9.54B
$335K ﹤0.01%
+16,915
New +$309K
VIVO
1268
DELISTED
Meridian Bioscience Inc
VIVO
$332K ﹤0.01%
16,100
-2,100
-12% -$43.2K
NTRI
1269
DELISTED
NutriSystem, Inc.
NTRI
$323K ﹤0.01%
18,860
-4,400
-19% -$70.2K
ACI
1270
DELISTED
ARCH COAL, INC.
ACI
$319K ﹤0.01%
8,742
-2,410
-22% -$99.9K
CRCM
1271
DELISTED
CARE.COM, INC.
CRCM
$313K ﹤0.01%
+24,700
New +$297K
MDW
1272
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$311K ﹤0.01%
345,000
– –
ARQL
1273
DELISTED
Arqule Inc
ARQL
$310K ﹤0.01%
200,000
– –
BZC
1274
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$309K ﹤0.01%
24,233
– –
GPN icon
1275
Global Payments
GPN
$20.8B
$302K ﹤0.01%
8,292
-2,800
-25% -$96.3K
49 50
51
52 53

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RI
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