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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1251
North American Construction
NOA
$366M
$322K ﹤0.01%
50,000
– –
IBKR icon
1252
Interactive Brokers
IBKR
$42.3B
$319K ﹤0.01%
51,200
– –
CCXI
1253
DELISTED
ChemoCentryx, Inc.
CCXI
$315K ﹤0.01%
70,000
– –
NVMI
1254
Nova
NVMI
$15.1B
$313K ﹤0.01%
29,000
– –
BIG
1255
DELISTED
Big Lots, Inc.
BIG
$310K ﹤0.01%
+7,200
New +$328K
WP
1256
DELISTED
Worldpay, Inc.
WP
$309K ﹤0.01%
10,000
– –
BKS
1257
DELISTED
Barnes & Noble
BKS
$296K ﹤0.01%
22,890
– –
THR
1258
DELISTED
Thermon Group Holdings
THR
$295K ﹤0.01%
12,100
-35,094
-74% -$903K
RCAP
1259
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$293K ﹤0.01%
+13,000
New +$286K
AAMC
1260
DELISTED
Altisource Asset Management Corp
AAMC
$270K ﹤0.01%
+680
New +$268K
MBLY
1261
DELISTED
Mobileye N.V.
MBLY
$268K ﹤0.01%
+5,000
New +$218K
SFG
1262
DELISTED
STANCORP FINL GRP
SFG
$265K ﹤0.01%
4,200
-3,000
-42% -$190K
ENSG icon
1263
The Ensign Group
ENSG
$9.66B
$258K ﹤0.01%
15,853
-14,325
-47% -$227K
IRMD icon
1264
iRadimed
IRMD
$1.2B
$254K ﹤0.01%
+36,300
New +$329K
PWR icon
1265
Quanta Services
PWR
$98.2B
$254K ﹤0.01%
7,000
– –
HSNI
1266
DELISTED
HSN, Inc.
HSNI
$252K ﹤0.01%
4,100
+1,300
+46% +$76.5K
BZC
1267
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$250K ﹤0.01%
24,233
– –
MCF
1268
DELISTED
Contango Oil & Gas Co.
MCF
$249K ﹤0.01%
7,500
-78,980
-91% -$3.08M
JST
1269
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$244K ﹤0.01%
30,843
-4,157
-12% -$28.4K
VRTB
1270
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$241K ﹤0.01%
53,558
– –
CTCM
1271
DELISTED
CTC MEDIA INC COM STK
CTCM
$235K ﹤0.01%
35,300
-165,499
-82% -$1.6M
JBSS icon
1272
John B. Sanfilippo & Son
JBSS
$994M
$230K ﹤0.01%
7,100
-2,800
-28% -$81.2K
VJET
1273
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$230K ﹤0.01%
3,320
– –
GPT
1274
DELISTED
Gramercy Property Trust
GPT
$230K ﹤0.01%
13,333
– –
NOAH
1275
Noah Holdings
NOAH
$602M
$224K ﹤0.01%
16,700
-21,600
-56% -$327K
49 50
51
52 53

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