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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
Cap. Flow
-$2.37B
Cap. Flow %
-10.02%
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80

Top Buys

1
DECK icon
Deckers Outdoor
DECK
+$55.2M
2
SAIA icon
Saia
SAIA
+$49.4M
3
WERN icon
Werner Enterprises
WERN
+$32.4M
4
FSS icon
Federal Signal
FSS
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$24.4M

Top Sells

1
POLY
Plantronics, Inc.
POLY
+$94M
2
THO icon
Thor Industries
THO
+$88.1M
3
CBT icon
Cabot Corp
CBT
+$80.8M
4
ADTN icon
Adtran
ADTN
+$64.6M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.61%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRM
1276
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-6,600
Closed -$51K
SNDK
1277
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$191K
PRE
1278
DELISTED
PARTNERRE LTD
PRE
– –
-540,227
Closed -$61.8M
CCG
1279
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-255,085
Closed -$1.83M
STNR
1280
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,900
Closed -$90K
GTI
1281
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-6,038,607
Closed -$23.5M
MCRL
1282
DELISTED
MICREL INC
MCRL
– –
-1,037,600
Closed -$15.6M
ADVS
1283
DELISTED
Advent Software Inc
ADVS
– –
-63,500
Closed -$2.8M
MCP
1284
DELISTED
MOLYCORP INC COM STK
MCP
– –
-84,375
Closed -$33K
MDW
1285
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-345,000
Closed -$110K
KFX
1286
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-97,000
Closed -$1.06M
JRN
1287
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-5,200
Closed -$77K
GTT
1288
DELISTED
GTT Communications, Inc.
GTT
– –
-169,060
Closed -$3.19M
ESV
1289
DELISTED
Ensco Rowan plc
ESV
– –
-16,650
Closed -$1.4M
HIBB
1290
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,000
Closed -$343K
48 49 50 51
52

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