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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
CLFD icon
1326
Clearfield
CLFD
$445M
$152K ﹤0.01%
7,514
– –
CELG
1327
DELISTED
Celgene Corp
CELG
$152K ﹤0.01%
+1,800
New +$142K
GPRE icon
1328
Green Plains
GPRE
$1.21B
$151K ﹤0.01%
7,800
-35,200
-82% -$582K
PEGI
1329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$145K ﹤0.01%
+4,800
New +$119K
CAF
1330
Morgan Stanley China A Share Fund
CAF
$348M
$143K ﹤0.01%
6,000
– –
WDAY icon
1331
Workday
WDAY
$35.8B
$141K ﹤0.01%
+1,700
New +$134K
NHC icon
1332
National Healthcare
NHC
$3.25B
$140K ﹤0.01%
2,600
+100
+4% +$5.11K
ZIPR
1333
DELISTED
ZIP REALTY, INC
ZIPR
$140K ﹤0.01%
25,000
– –
IMNN icon
1334
Imunon
IMNN
$8.24M
$138K ﹤0.01%
13
– –
RGLD icon
1335
Royal Gold
RGLD
$16.4B
$138K ﹤0.01%
3,000
+1,100
+58% +$51.9K
CSTE icon
1336
Caesarstone
CSTE
$88.2M
$134K ﹤0.01%
2,700
– –
HLF icon
1337
Herbalife
HLF
$1.36B
$134K ﹤0.01%
+3,400
New +$118K
DVA icon
1338
DaVita
DVA
$15.1B
$133K ﹤0.01%
+2,100
New +$123K
EEI
1339
DELISTED
Ecology and Environment
EEI
$132K ﹤0.01%
12,000
– –
ZX
1340
DELISTED
China Zenix Auto Internatl Ltd
ZX
$130K ﹤0.01%
50,000
– –
MU icon
1341
Micron Technology
MU
$1.06T
$126K ﹤0.01%
+5,800
New +$113K
ODC icon
1342
Oil-Dri
ODC
$1.54B
$125K ﹤0.01%
6,600
+400
+6% +$7.29K
FFG
1343
DELISTED
FBL Financial Group
FFG
$125K ﹤0.01%
2,800
– –
MSCI icon
1344
MSCI
MSCI
$45.2B
$122K ﹤0.01%
2,800
– –
GK
1345
DELISTED
G&K Services Inc
GK
$122K ﹤0.01%
1,955
– –
CGX
1346
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$121K ﹤0.01%
1,800
– –
MG icon
1347
Mistras Group
MG
$515M
$117K ﹤0.01%
+5,600
New +$108K
WYNN icon
1348
Wynn Resorts
WYNN
$10.1B
$117K ﹤0.01%
+600
New +$102K
TA
1349
DELISTED
TravelCenters of America LLC
TA
$113K ﹤0.01%
2,320
-1,480
-39% -$67.9K
RIOM
1350
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$113K ﹤0.01%
+67,600
New +$109K
52 53
54
55 56

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