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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
+0.07%
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
$14.3B
AUM Growth
-$743M
Cap. Flow
-$494M
Cap. Flow %
-3.46%
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75

Top Buys

1
CORE
Core Mark Holding Co., Inc.
CORE
+$24M
2
MANH icon
Manhattan Associates
MANH
+$21.1M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$19.9M
4
CWH icon
Camping World
CWH
+$19.3M
5
AL
Air Lease Corp
AL
+$17.8M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$35.5M
2
WWD icon
Woodward
WWD
+$35M
3
CPRT icon
Copart
CPRT
+$22.9M
4
BGC
General Cable Corporation
BGC
+$22.7M
5
ORBK
Orbotech Ltd
ORBK
+$22.1M

Sector Composition

1 Industrials 28.26%
2 Technology 16.98%
3 Consumer Discretionary 14.15%
4 Financials 11.65%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEX
1301
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-6,273
Closed -$358K
MNTA
1302
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-608
Closed -$8K
SHLO
1303
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,196
Closed -$10K
IPHS
1304
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-287
Closed -$13K
LKSD
1305
DELISTED
LSC Communications, Inc.
LKSD
– –
-941
Closed -$14K
IDTI
1306
DELISTED
Integrated Device Technology I
IDTI
– –
-76,100
Closed -$2.26M
LHO
1307
DELISTED
LaSalle Hotel Properties
LHO
– –
-105,000
Closed -$2.95M
ANW
1308
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,250
Closed -$5K
SIGM
1309
DELISTED
Sigma Designs Inc
SIGM
– –
-60,000
Closed -$417K
NSM
1310
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-741
Closed -$14K
KND
1311
DELISTED
Kindred Healthcare
KND
– –
-575,804
Closed -$5.58M
CALD
1312
DELISTED
Callidus Software, Inc.
CALD
– –
-108,000
Closed -$3.09M
WG
1313
DELISTED
Willbros Group
WG
– –
-1,147,409
Closed -$1.63M
BBG
1314
DELISTED
Bill Barrett Corp
BBG
– –
-1,399,535
Closed -$7.18M
STLY
1315
DELISTED
Stanley Furniture Co Inc
STLY
– –
-1,105,703
Closed -$962K
ENTL
1316
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-134,526
Closed -$3.28M
DEL
1317
DELISTED
Deltic Timber
DEL
– –
-127,783
Closed -$11.7M
EXAC
1318
DELISTED
Exactech Inc
EXAC
– –
-88,941
Closed -$4.4M
SCMP
1319
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-879,841
Closed -$15.8M
ACTA
1320
DELISTED
Actua Corp
ACTA
– –
-100,691
Closed -$1.57M
YUME
1321
DELISTED
YuMe, Inc.
YUME
– –
-2,408
Closed -$12K
BSFT
1322
DELISTED
BroadSoft, Inc.
BSFT
– –
-25,000
Closed -$1.37M
BV
1323
DELISTED
Bazaarvoice, Inc.
BV
– –
-148,700
Closed -$810K
IXYS
1324
DELISTED
IXYS Corp
IXYS
– –
-139,660
Closed -$3.35M
HSNI
1325
DELISTED
HSN, Inc.
HSNI
– –
-53,323
Closed -$2.15M
50 51 52
53
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