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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
BB icon
1326
BlackBerry
BB
$6.28B
$80K ﹤0.01%
8,000
– –
REX icon
1327
REX American Resources
REX
$1.57B
$80K ﹤0.01%
6,600
– –
NRCIB
1328
DELISTED
National Research Corp Class B
NRCIB
$78K ﹤0.01%
2,100
– –
PDFS icon
1329
PDF Solutions
PDFS
$2.21B
$76K ﹤0.01%
6,050
– –
HOFT icon
1330
Hooker Furnishings Corp
HOFT
$161M
$75K ﹤0.01%
+4,900
New +$75.1K
CAL icon
1331
Caleres
CAL
$398M
$73K ﹤0.01%
+2,700
New +$78K
VSEC icon
1332
VSE Corp
VSEC
$5.76B
$69K ﹤0.01%
2,800
– –
EXLS icon
1333
EXL Service
EXLS
$4.35B
$68K ﹤0.01%
14,000
– –
ITIC
1334
Investors Title Co
ITIC
$527M
$59K ﹤0.01%
800
– –
USNA icon
1335
Usana Health Sciences
USNA
$407M
$59K ﹤0.01%
1,600
– –
CRDC
1336
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$58K ﹤0.01%
5,449
-6,000
-52% -$68K
WLFC icon
1337
Willis Lease Finance
WLFC
$1.72B
$57K ﹤0.01%
2,800
+300
+12% +$6.78K
SLP icon
1338
Simulations Plus
SLP
$369M
$56K ﹤0.01%
8,000
– –
BNY
1339
Bank of New York Mellon
BNY
$104B
$53K ﹤0.01%
1,360
– –
MA icon
1340
Mastercard
MA
$475B
$52K ﹤0.01%
710
– –
VGZ icon
1341
Vista Gold
VGZ
$242M
$51K ﹤0.01%
124,000
– –
MCO icon
1342
Moody's
MCO
$86.6B
$50K ﹤0.01%
525
-34,100
-98% -$3.12M
SHY icon
1343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
590
– –
DST
1344
DELISTED
DST Systems Inc.
DST
$50K ﹤0.01%
1,200
– –
TIS
1345
DELISTED
Orchids Paper Products, Inc.
TIS
$49K ﹤0.01%
2,000
– –
IDT icon
1346
IDT Corp
IDT
$1.53B
$48K ﹤0.01%
+4,248
New +$48.3K
DGICA icon
1347
Donegal Group Class A
DGICA
$709M
$46K ﹤0.01%
3,000
– –
DNOW icon
1348
DNOW Inc
DNOW
$2.38B
$46K ﹤0.01%
1,500
– –
GIG
1349
DELISTED
GigPeak, Inc.
GIG
$46K ﹤0.01%
38,000
– –
ICUI icon
1350
ICU Medical
ICUI
$3.94B
$45K ﹤0.01%
700
– –
52 53
54
55 56

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