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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
EPAX
1326
DELISTED
Ambassadors Group Inc
EPAX
$127K ﹤0.01%
32,100
-29,970
-48% -$126K
MPO
1327
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$123K ﹤0.01%
2,300
-1,330
-37% -$69.7K
CACC icon
1328
Credit Acceptance
CACC
$6.51B
$121K ﹤0.01%
848
– –
ODC icon
1329
Oil-Dri
ODC
$1.51B
$121K ﹤0.01%
7,000
+400
+6% +$6.93K
MSCI icon
1330
MSCI
MSCI
$44.4B
$120K ﹤0.01%
2,800
– –
EEI
1331
DELISTED
Ecology and Environment
EEI
$115K ﹤0.01%
12,000
– –
MEAS
1332
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$109K ﹤0.01%
1,600
– –
MHG
1333
DELISTED
Marine Harvest ASA
MHG
$108K ﹤0.01%
+9,400
New +$105K
STNR
1334
DELISTED
STEINER LEISURE LTD
STNR
$106K ﹤0.01%
+2,300
New +$110K
KGC icon
1335
Kinross Gold
KGC
$28.5B
$102K ﹤0.01%
24,600
– –
CBPO
1336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$101K ﹤0.01%
2,900
– –
EGO icon
1337
Eldorado Gold
EGO
$7.66B
$100K ﹤0.01%
3,600
– –
HNR
1338
DELISTED
Harvest Natural Resources
HNR
$98K ﹤0.01%
6,544
-3,250
-33% -$56.5K
MEA
1339
DELISTED
METALICO INC
MEA
$98K ﹤0.01%
60,000
-15,000
-20% -$30.4K
GLNG icon
1340
Golar LNG
GLNG
$5.26B
$96K ﹤0.01%
+2,300
New +$85.1K
LVLT
1341
DELISTED
Level 3 Communications Inc
LVLT
$94K ﹤0.01%
2,400
-2,700
-53% -$97.2K
MG icon
1342
Mistras Group
MG
$526M
$93K ﹤0.01%
4,100
-1,500
-27% -$34.6K
FCRE
1343
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$93K ﹤0.01%
1,180
– –
NRCIB
1344
DELISTED
National Research Corp Class B
NRCIB
$92K ﹤0.01%
+2,100
New +$80.9K
AAOI icon
1345
Applied Optoelectronics
AAOI
$10.1B
$91K ﹤0.01%
+3,700
New +$68.8K
USLM icon
1346
United States Lime & Minerals
USLM
$2.98B
$90K ﹤0.01%
8,000
+3,500
+78% +$39.5K
SPB icon
1347
Spectrum Brands
SPB
$1.91B
$88K ﹤0.01%
+1,100
New +$82.4K
EXLS icon
1348
EXL Service
EXLS
$4.24B
$87K ﹤0.01%
14,000
-175,000
-93% -$969K
FIG
1349
DELISTED
Fortress Investment Group Llc
FIG
$87K ﹤0.01%
11,700
– –
VAL
1350
DELISTED
Valspar
VAL
$87K ﹤0.01%
1,200
– –
52 53
54
55 56

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