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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
OA
1301
DELISTED
Orbital ATK, Inc.
OA
$205K ﹤0.01%
2,100
-1,100
-34% -$104K
DRL
1302
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$205K ﹤0.01%
10,730
– –
BIDU icon
1303
Baidu
BIDU
$38.6B
$202K ﹤0.01%
+1,300
New +$168K
PWR icon
1304
Quanta Services
PWR
$97B
$193K ﹤0.01%
7,000
– –
ZX
1305
DELISTED
China Zenix Auto Internatl Ltd
ZX
$185K ﹤0.01%
50,000
– –
IMNN icon
1306
Imunon
IMNN
$8.24M
$184K ﹤0.01%
13
– –
CHC
1307
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$184K ﹤0.01%
73,100
– –
AKAM icon
1308
Akamai
AKAM
$18.2B
$181K ﹤0.01%
3,500
-5,000
-59% -$236K
MPO
1309
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$180K ﹤0.01%
+3,500
New +$186K
EPAC icon
1310
Enerpac Tool Group
EPAC
$1.78B
$179K ﹤0.01%
4,600
– –
GOL
1311
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$178K ﹤0.01%
18,200
-2,300
-11% -$17.7K
RUTH
1312
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$172K ﹤0.01%
+14,500
New +$178K
SZYM
1313
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K ﹤0.01%
+15,000
New +$171K
WBA
1314
DELISTED
Walgreens Boots Alliance
WBA
$161K ﹤0.01%
3,000
-48,700
-94% -$2.45M
EXA
1315
DELISTED
EXA Corporation
EXA
$160K ﹤0.01%
10,300
-6,000
-37% -$74.6K
RNET
1316
DELISTED
RigNet, Inc.
RNET
$159K ﹤0.01%
4,400
– –
POWR
1317
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$157K ﹤0.01%
+9,800
New +$154K
ZTS icon
1318
Zoetis
ZTS
$31.6B
$156K ﹤0.01%
5,000
– –
DGIT
1319
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$156K ﹤0.01%
12,100
– –
VOYA icon
1320
Voya Financial
VOYA
$8.97B
$155K ﹤0.01%
+5,300
New +$159K
EOG icon
1321
EOG Resources
EOG
$74.4B
$152K ﹤0.01%
+1,800
New +$140K
TA
1322
DELISTED
TravelCenters of America LLC
TA
$149K ﹤0.01%
3,800
+100
+3% +$4.58K
PIOI
1323
DELISTED
Active Power Inc
PIOI
$149K ﹤0.01%
51,051
+11,051
+28% +$39.5K
KCLI
1324
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$144K ﹤0.01%
3,247
+1,000
+45% +$43K
ARQL
1325
DELISTED
Arqule Inc
ARQL
$140K ﹤0.01%
+60,000
New +$151K
51 52
53
54 55

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