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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
-6.78%
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
$29.6B
AUM Growth
-$4B
Cap. Flow
-$1.31B
Cap. Flow %
-4.41%
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77

Top Buys

1
DBI icon
Designer Brands
DBI
+$76.2M
2
MDP
Meredith Corporation
MDP
+$38.3M
3
AIT icon
Applied Industrial Technologies
AIT
+$32M
4
UVV icon
Universal Corp
UVV
+$31.7M
5
ATW
Atwood Oceanics
ATW
+$30.8M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
+$89.8M
2
DECK icon
Deckers Outdoor
DECK
+$60.6M
3
CHE icon
Chemed
CHE
+$56.7M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
MTX icon
Minerals Technologies
MTX
+$44.2M

Sector Composition

1 Industrials 23.39%
2 Technology 17.26%
3 Consumer Discretionary 13.44%
4 Financials 9.76%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
1301
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$131K ﹤0.01%
11,500
-8,300
-42% -$148K
STRI
1302
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$130K ﹤0.01%
30,000
– –
RSH
1303
DELISTED
RADIOSHACK CORP
RSH
$127K ﹤0.01%
128,042
-583,600
-82% -$501K
FWLT
1304
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$126K ﹤0.01%
4,000
– –
VOLT
1305
DELISTED
Volt Information Sciences, Inc.
VOLT
$124K ﹤0.01%
+13,500
New +$125K
EPAX
1306
DELISTED
Ambassadors Group Inc
EPAX
$119K ﹤0.01%
32,100
– –
EEI
1307
DELISTED
Ecology and Environment
EEI
$116K ﹤0.01%
12,000
– –
BIN
1308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$108K ﹤0.01%
4,200
-2,700
-39% -$68.6K
CACC icon
1309
Credit Acceptance
CACC
$6.55B
$107K ﹤0.01%
848
– –
SLI
1310
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$103K ﹤0.01%
2,100
+300
+17% +$12.1K
PRDO icon
1311
Perdoceo Education
PRDO
$2.29B
$102K ﹤0.01%
20,000
– –
STNR
1312
DELISTED
STEINER LEISURE LTD
STNR
$101K ﹤0.01%
2,700
-300
-10% -$12.2K
GIMO
1313
DELISTED
Gigamon Inc.
GIMO
$100K ﹤0.01%
9,548
-211,000
-96% -$2.5M
EXA
1314
DELISTED
EXA Corporation
EXA
$99K ﹤0.01%
8,800
– –
STMP
1315
DELISTED
Stamps.com, Inc.
STMP
$98K ﹤0.01%
3,100
– –
HNR
1316
DELISTED
Harvest Natural Resources
HNR
$96K ﹤0.01%
6,544
– –
VAL
1317
DELISTED
Valspar
VAL
$95K ﹤0.01%
1,200
– –
USLM icon
1318
United States Lime & Minerals
USLM
$2.96B
$93K ﹤0.01%
8,000
– –
TREC
1319
DELISTED
Trecora Resources
TREC
$92K ﹤0.01%
7,441
– –
GSOL
1320
DELISTED
Global Sources Ltd
GSOL
$90K ﹤0.01%
13,404
– –
ZX
1321
DELISTED
China Zenix Auto Internatl Ltd
ZX
$88K ﹤0.01%
50,000
– –
BGFV
1322
DELISTED
Big 5 Sporting Goods
BGFV
$86K ﹤0.01%
9,200
-7,200
-44% -$76.9K
MG icon
1323
Mistras Group
MG
$515M
$84K ﹤0.01%
4,100
– –
NTWK icon
1324
NetSol Technologies
NTWK
$51.7M
$83K ﹤0.01%
22,300
– –
CVGW
1325
DELISTED
Calavo Growers
CVGW
$81K ﹤0.01%
1,800
– –
51 52
53
54 55

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