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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
1276
DELISTED
KMG Chemicals Inc
KMG
– –
-4,200
Closed -$204K
PHH
1277
DELISTED
PHH Corporation
PHH
– –
-509,928
Closed -$7.02M
CCC
1278
DELISTED
Calgon Carbon Corp
CCC
– –
-947,598
Closed -$14.3M
CPN
1279
DELISTED
Calpine Corporation
CPN
– –
-30,000
Closed -$406K
BIOA
1280
DELISTED
BioAmber Inc.
BIOA
– –
-774,879
Closed -$1.99M
ABCO
1281
DELISTED
Advisory Board Co
ABCO
– –
-209,377
Closed -$10.8M
STS
1282
DELISTED
Supreme Industries Inc Class A
STS
– –
-2,309,426
Closed -$38M
WBMD
1283
DELISTED
WebMD Health Corp.
WBMD
– –
-31,800
Closed -$1.86M
WMAR
1284
DELISTED
West Marine Inc
WMAR
– –
-887,750
Closed -$11.4M
AMRI
1285
DELISTED
Albany Molecular Research Inc
AMRI
– –
-396,275
Closed -$8.6M
NUTR
1286
DELISTED
Nutraceutical International Co
NUTR
– –
-118,700
Closed -$4.94M
NCIT
1287
DELISTED
NCI, Inc.
NCIT
– –
-677,231
Closed -$14.3M
ELOS
1288
DELISTED
Syneron Medical Ltd
ELOS
– –
-69,200
Closed -$758K
AIQ
1289
DELISTED
Alliance Healthcare Services
AIQ
– –
-26,974
Closed -$359K
KNGT
1290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-122,400
Closed -$4.54M
48 49 50 51
52

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