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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
+5.47%
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
$15B
AUM Growth
-$64.1M
Cap. Flow
-$674M
Cap. Flow %
-4.48%
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70

Top Buys

1
FN icon
Fabrinet
FN
+$28.7M
2
HA
Hawaiian Holdings, Inc.
HA
+$26.1M
3
JRVR icon
James River Group Holdings
JRVR
+$22.9M
4
LZB icon
La-Z-Boy
LZB
+$21.3M
5
KLIC icon
Kulicke & Soffa
KLIC
+$16.4M

Top Sells

1
CGNX icon
Cognex
CGNX
+$64.3M
2
LDR
Landauer Inc
LDR
+$48.7M
3
MKSI icon
MKS Inc
MKSI
+$39.1M
4
IPGP icon
IPG Photonics
IPGP
+$36.6M
5
CPRT icon
Copart
CPRT
+$34.9M

Sector Composition

1 Industrials 28.46%
2 Technology 16.55%
3 Consumer Discretionary 15.37%
4 Financials 10.95%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
1301
DELISTED
Planet Payment, Inc
PLPM
– –
-277,000
Closed -$1.19M
SNAK
1302
DELISTED
Inventure Foods, Inc.
SNAK
– –
-1,350,020
Closed -$6.33M
TESO
1303
DELISTED
Tesco Corp
TESO
– –
-58,000
Closed -$316K
PMC
1304
DELISTED
PharMerica Corporation
PMC
– –
-38,412
Closed -$1.13M
RIC
1305
DELISTED
Richmont Mines Inc.
RIC
– –
-201,000
Closed -$1.88M
CNXR
1306
DELISTED
Connecture, Inc.
CNXR
– –
-20,000
Closed -$13K
LDR
1307
DELISTED
Landauer Inc
LDR
– –
-724,269
Closed -$48.7M
SCLN
1308
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-717
Closed -$8K
WSTC
1309
DELISTED
West Corporation
WSTC
– –
-642
Closed -$15K
ATW
1310
DELISTED
Atwood Oceanics
ATW
– –
-2,058
Closed -$19K
TEAR
1311
DELISTED
TearLab Corporation
TEAR
– –
-8,500
Closed -$11K
BEBE
1312
DELISTED
Bebe Stores Inc
BEBE
– –
-228,855
Closed -$1.18M
RAS
1313
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
-100,044
-100% -$45.2K
CSBK
1314
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-314,000
Closed -$5.25M
CADE
1315
DELISTED
Cadence Bancorporation
CADE
– –
-539
Closed -$12K
TCF
1316
DELISTED
TCF Financial Corporation
TCF
– –
-1,015
Closed -$17K
49 50 51 52
53

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