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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
ARQL
1276
DELISTED
Arqule Inc
ARQL
$224K ﹤0.01%
200,000
– –
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
$223K ﹤0.01%
16,171
-13,400
-45% -$182K
HNRG icon
1278
Hallador Energy
HNRG
$786M
$220K ﹤0.01%
18,600
-46,000
-71% -$590K
WPRT
1279
Westport Fuel Systems
WPRT
$36.3M
$210K ﹤0.01%
2,000
– –
TRC.WS
1280
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$207K ﹤0.01%
102,903
+29,339
+40% +$67.4K
MC icon
1281
Moelis & Co
MC
$4.73B
$201K ﹤0.01%
5,900
-5,900
-50% -$200K
DK icon
1282
Delek US
DK
$3.56B
$196K ﹤0.01%
5,903
-6,000
-50% -$192K
USCR
1283
DELISTED
U S Concrete, Inc.
USCR
$196K ﹤0.01%
+7,500
New +$193K
AFH
1284
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$194K ﹤0.01%
14,000
– –
FUL icon
1285
H.B. Fuller
FUL
$3.02B
$180K ﹤0.01%
4,522
-2,700
-37% -$123K
CALD
1286
DELISTED
Callidus Software, Inc.
CALD
$173K ﹤0.01%
14,400
– –
SHLO
1287
DELISTED
Shiloh Industries Inc
SHLO
$170K ﹤0.01%
+10,000
New +$175K
RGLD icon
1288
Royal Gold
RGLD
$16.4B
$169K ﹤0.01%
2,600
+350
+16% +$26.1K
GPN icon
1289
Global Payments
GPN
$21B
$164K ﹤0.01%
4,692
-3,600
-43% -$129K
TMHC icon
1290
Taylor Morrison
TMHC
$6.61B
$162K ﹤0.01%
10,000
+4,000
+67% +$77.8K
CCU icon
1291
Compañía de Cervecerías Unidas
CCU
$2.04B
$159K ﹤0.01%
7,200
– –
JE
1292
DELISTED
Just Energy Group Inc
JE
$159K ﹤0.01%
1,036
-31
-3% -$5.67K
CBPO
1293
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$156K ﹤0.01%
2,900
– –
KOSS icon
1294
Koss Corp
KOSS
$36.9M
$148K ﹤0.01%
73,400
– –
NES
1295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$148K ﹤0.01%
10,000
– –
NATH icon
1296
Nathan's Famous
NATH
$412M
$142K ﹤0.01%
2,100
– –
CSTE icon
1297
Caesarstone
CSTE
$88.2M
$140K ﹤0.01%
2,700
– –
RLJE
1298
DELISTED
RLJ Entertainment, Inc.
RLJE
$138K ﹤0.01%
11,867
– –
ACI
1299
DELISTED
ARCH COAL, INC.
ACI
$132K ﹤0.01%
6,222
-2,520
-29% -$75.5K
CWCO icon
1300
Consolidated Water Co
CWCO
$462M
$131K ﹤0.01%
11,227
-6,700
-37% -$77.1K
50 51
52
53 54

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