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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1301
Lincoln National
LNC
$7.89B
$203K ﹤0.01%
+4,000
New +$201K
NES
1302
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$203K ﹤0.01%
10,000
– –
WRES
1303
DELISTED
WARREN RESOURCES INC
WRES
$202K ﹤0.01%
42,000
-197,100
-82% -$760K
FTK icon
1304
Flotek Industries
FTK
$968M
$198K ﹤0.01%
+1,183
New +$166K
LOV
1305
DELISTED
Spark Networks SE American Depositary Shares
LOV
$196K ﹤0.01%
37,500
+12,500
+50% +$71.1K
STZ icon
1306
Constellation Brands
STZ
$22.4B
$195K ﹤0.01%
2,300
– –
DTV
1307
DELISTED
DIRECTV COM STK (DE)
DTV
$191K ﹤0.01%
+2,500
New +$183K
NOC icon
1308
Northrop Grumman
NOC
$75.1B
$185K ﹤0.01%
+1,500
New +$178K
MBIS
1309
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$182K ﹤0.01%
75,000
– –
BRSL
1310
Brightstar Lottery PLC
BRSL
$1.97B
$180K ﹤0.01%
+12,800
New +$198K
CRDC
1311
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$171K ﹤0.01%
+16,960
New +$194K
TCS
1312
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$170K ﹤0.01%
333
– –
PRDO icon
1313
Perdoceo Education
PRDO
$2.28B
$164K ﹤0.01%
22,000
-9,600
-30% -$61.8K
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$156K ﹤0.01%
6,600
– –
PHM icon
1315
Pultegroup
PHM
$23.7B
$154K ﹤0.01%
8,000
– –
DAL icon
1316
Delta Air Lines
DAL
$56.2B
$152K ﹤0.01%
+4,400
New +$142K
NHC icon
1317
National Healthcare
NHC
$3.29B
$151K ﹤0.01%
2,700
+100
+4% +$5.24K
CSTE icon
1318
Caesarstone
CSTE
$88.2M
$147K ﹤0.01%
2,700
– –
DVA icon
1319
DaVita
DVA
$14.9B
$145K ﹤0.01%
2,100
– –
TDAY
1320
USA Today Co
TDAY
$1.24B
$143K ﹤0.01%
+9,500
New +$133K
ENSV
1321
DELISTED
Enservco Corp.
ENSV
$143K ﹤0.01%
+3,900
New +$145K
GSOL
1322
DELISTED
Global Sources Ltd
GSOL
$135K ﹤0.01%
15,100
+9,100
+152% +$66.5K
GPT
1323
DELISTED
Gramercy Property Trust
GPT
$134K ﹤0.01%
+8,667
New +$148K
FWLT
1324
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$130K ﹤0.01%
4,000
-50,000
-93% -$1.56M
ZX
1325
DELISTED
China Zenix Auto Internatl Ltd
ZX
$129K ﹤0.01%
50,000
– –
51 52
53
54 55

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