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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
EPAX
1276
DELISTED
Ambassadors Group Inc
EPAX
$289K ﹤0.01%
62,070
– –
GTIV
1277
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$285K ﹤0.01%
23,000
– –
PETM
1278
DELISTED
PETSMART INC
PETM
$284K ﹤0.01%
3,900
– –
STRI
1279
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$283K ﹤0.01%
60,000
– –
MDW
1280
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$279K ﹤0.01%
345,000
– –
QMM
1281
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$278K ﹤0.01%
2,780,000
– –
FRED
1282
DELISTED
Fred's Inc
FRED
$269K ﹤0.01%
14,500
+6,000
+71% +$99.7K
WRLD icon
1283
World Acceptance Corp
WRLD
$909M
$263K ﹤0.01%
3,000
– –
WSM icon
1284
Williams-Sonoma
WSM
$25.9B
$262K ﹤0.01%
9,000
-7,200
-44% -$201K
CRD.B icon
1285
Crawford & Co Class B
CRD.B
$487M
$257K ﹤0.01%
27,841
-2,500
-8% -$24.4K
OA
1286
DELISTED
Orbital ATK, Inc.
OA
$256K ﹤0.01%
2,100
– –
SARA
1287
DELISTED
SARATOGA RESOURCES INC
SARA
$256K ﹤0.01%
225,000
-36,200
-14% -$67.8K
PWE
1288
DELISTED
Penn West Energy Petroleum Ltd
PWE
$252K ﹤0.01%
30,200
+4,700
+18% +$45.1K
JPM icon
1289
JPMorgan Chase
JPM
$919B
$240K ﹤0.01%
+4,100
New +$225K
MPO
1290
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$240K ﹤0.01%
3,630
+130
+4% +$7.54K
CSCD
1291
DELISTED
CASCADE MICROTECH, INC.
CSCD
$239K ﹤0.01%
25,594
– –
MBIS
1292
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$238K ﹤0.01%
75,000
-153,985
-67% -$364K
LDRH
1293
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$236K ﹤0.01%
+10,000
New +$224K
JBSS icon
1294
John B. Sanfilippo & Son
JBSS
$990M
$234K ﹤0.01%
9,500
+3,900
+70% +$94.5K
IKAN
1295
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$234K ﹤0.01%
+19,500
New +$243K
LOGI icon
1296
Logitech
LOGI
$14.4B
$233K ﹤0.01%
+17,000
New +$185K
TCS
1297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$233K ﹤0.01%
+333
New +$196K
AREX
1298
DELISTED
Approach Resources Inc.
AREX
$231K ﹤0.01%
12,000
-4,700
-28% -$115K
MA icon
1299
Mastercard
MA
$475B
$226K ﹤0.01%
2,710
-5,000
-65% -$371K
GOOG icon
1300
Alphabet (Google) Class C
GOOG
$4.36T
$224K ﹤0.01%
+8,030
New +$203K
50 51
52
53 54

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