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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
GPN icon
1276
Global Payments
GPN
$20.7B
$299K ﹤0.01%
11,692
-2,800
-19% -$67.7K
PETM
1277
DELISTED
PETSMART INC
PETM
$297K ﹤0.01%
3,900
– –
CRD.B icon
1278
Crawford & Co Class B
CRD.B
$483M
$294K ﹤0.01%
30,341
-1,000
-3% -$7.76K
DST
1279
DELISTED
DST Systems Inc.
DST
$294K ﹤0.01%
+7,800
New +$281K
HCI icon
1280
HCI Group
HCI
$2.33B
$290K ﹤0.01%
+7,100
New +$246K
PWE
1281
DELISTED
Penn West Energy Petroleum Ltd
PWE
$284K ﹤0.01%
25,500
– –
EBAY icon
1282
eBay
EBAY
$49.7B
$279K ﹤0.01%
+11,880
New +$266K
WP
1283
DELISTED
Worldpay, Inc.
WP
$279K ﹤0.01%
10,000
– –
GTIV
1284
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$277K ﹤0.01%
23,000
– –
NOA
1285
North American Construction
NOA
$366M
$273K ﹤0.01%
50,000
– –
WRLD icon
1286
World Acceptance Corp
WRLD
$908M
$270K ﹤0.01%
3,000
– –
TFCFA
1287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$255K ﹤0.01%
+7,600
New +$239K
JST
1288
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$254K ﹤0.01%
35,000
– –
TRC.WS
1289
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$249K ﹤0.01%
+90,052
New +$304K
WTSL
1290
DELISTED
WET SEAL INC CL-A
WTSL
$248K ﹤0.01%
63,200
-241,979
-79% -$1.02M
IBKR icon
1291
Interactive Brokers
IBKR
$42.3B
$240K ﹤0.01%
51,200
-2,354,400
-98% -$10.1M
BZC
1292
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$239K ﹤0.01%
24,233
– –
BIN
1293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$232K ﹤0.01%
9,000
– –
CSCD
1294
DELISTED
CASCADE MICROTECH, INC.
CSCD
$230K ﹤0.01%
+25,594
New +$193K
NES
1295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$229K ﹤0.01%
10,000
– –
SEMG
1296
DELISTED
SEMGROUP CORPORATION
SEMG
$217K ﹤0.01%
3,800
-2,300
-38% -$128K
EPAX
1297
DELISTED
Ambassadors Group Inc
EPAX
$214K ﹤0.01%
62,070
– –
GYRE icon
1298
Gyre Therapeutics
GYRE
$716M
$212K ﹤0.01%
51
– –
HNR
1299
DELISTED
Harvest Natural Resources
HNR
$210K ﹤0.01%
+9,794
New +$178K
EGN
1300
DELISTED
Energen
EGN
$206K ﹤0.01%
2,700
-9,200
-77% -$595K
50 51
52
53 54

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