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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
BZC
1301
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$224K ﹤0.01%
24,233
– –
BIN
1302
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$223K ﹤0.01%
9,000
– –
PWR icon
1303
Quanta Services
PWR
$99.2B
$221K ﹤0.01%
7,000
– –
SCAI
1304
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$216K ﹤0.01%
+6,200
New +$190K
NCIT
1305
DELISTED
NCI, Inc.
NCIT
$199K ﹤0.01%
30,000
+7,532
+34% +$44.8K
CHC
1306
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$196K ﹤0.01%
73,100
– –
LOW icon
1307
Lowe's Companies
LOW
$116B
$193K ﹤0.01%
+3,900
New +$189K
EZPW icon
1308
Ezcorp Inc
EZPW
$1.96B
$191K ﹤0.01%
+16,300
New +$216K
GCAP
1309
DELISTED
Gain Capital Holdings, Inc.
GCAP
$188K ﹤0.01%
25,000
– –
PRDO icon
1310
Perdoceo Education
PRDO
$2.28B
$180K ﹤0.01%
31,600
– –
HNR
1311
DELISTED
Harvest Natural Resources
HNR
$177K ﹤0.01%
9,794
– –
AEL
1312
DELISTED
American Equity Investment Life Holding Company
AEL
$174K ﹤0.01%
+6,600
New +$150K
WTSL
1313
DELISTED
WET SEAL INC CL-A
WTSL
$173K ﹤0.01%
63,200
– –
EPAC icon
1314
Enerpac Tool Group
EPAC
$1.75B
$169K ﹤0.01%
4,600
– –
LVLT
1315
DELISTED
Level 3 Communications Inc
LVLT
$169K ﹤0.01%
+5,100
New +$150K
JAKK icon
1316
Jakks Pacific
JAKK
$261M
$168K ﹤0.01%
2,500
– –
NES
1317
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$168K ﹤0.01%
10,000
– –
GYRE icon
1318
Gyre Therapeutics
GYRE
$707M
$166K ﹤0.01%
51
– –
GOL
1319
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$166K ﹤0.01%
18,200
– –
PHM icon
1320
Pultegroup
PHM
$23.7B
$163K ﹤0.01%
+8,000
New +$142K
STZ icon
1321
Constellation Brands
STZ
$22.4B
$162K ﹤0.01%
2,300
– –
BIDU icon
1322
Baidu
BIDU
$37.3B
$160K ﹤0.01%
900
-400
-31% -$64.6K
KCLI
1323
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$155K ﹤0.01%
3,247
– –
MEA
1324
DELISTED
METALICO INC
MEA
$155K ﹤0.01%
+75,000
New +$127K
LOV
1325
DELISTED
Spark Networks SE American Depositary Shares
LOV
$154K ﹤0.01%
+25,000
New +$167K
51 52
53
54 55

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