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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
Cap. Flow
-$1.82B
Cap. Flow %
-5.43%
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$106M
2
ACTG icon
Acacia Research
ACTG
+$101M
3
UVV icon
Universal Corp
UVV
+$47.5M
4
PRE
PARTNERRE LTD
PRE
+$41.9M
5
SMP icon
Standard Motor Products
SMP
+$41.4M

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
+$314M
2
NUS icon
Nu Skin
NUS
+$241M
3
LECO icon
Lincoln Electric
LECO
+$116M
4
HITK
HI-TECH PHARMACAL INC
HITK
+$64.5M
5
DORM icon
Dorman Products
DORM
+$56.1M

Sector Composition

1 Industrials 24%
2 Technology 16.3%
3 Consumer Discretionary 13.04%
4 Financials 9.87%
5 Materials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
1351
DELISTED
Computer Sciences
CSC
$98K ﹤0.01%
4,509
– –
DM
1352
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$98K ﹤0.01%
43,300
-30,000
-41% -$67.2K
EXLS icon
1353
EXL Service
EXLS
$4.35B
$97K ﹤0.01%
17,000
+14,000
+467% +$80.1K
MUR icon
1354
Murphy Oil
MUR
$5B
$97K ﹤0.01%
+1,600
New +$94.3K
GGS
1355
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$95K ﹤0.01%
35,000
– –
CACC icon
1356
Credit Acceptance
CACC
$6.55B
$94K ﹤0.01%
848
– –
DBI icon
1357
Designer Brands
DBI
$272M
$94K ﹤0.01%
+2,200
New +$88.9K
FCRE
1358
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$94K ﹤0.01%
+1,180
New +$93.4K
RGLD icon
1359
Royal Gold
RGLD
$16.4B
$92K ﹤0.01%
+1,900
New +$98.5K
EOPN
1360
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$92K ﹤0.01%
4,100
-3,600
-47% -$73.9K
DHX icon
1361
DHI Group
DHX
$168M
$90K ﹤0.01%
10,600
+4,800
+83% +$42.3K
TREC
1362
DELISTED
Trecora Resources
TREC
$90K ﹤0.01%
9,841
– –
PRDO icon
1363
Perdoceo Education
PRDO
$2.29B
$87K ﹤0.01%
31,600
– –
RIC
1364
DELISTED
Richmont Mines Inc.
RIC
$87K ﹤0.01%
60,900
– –
MEAS
1365
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$87K ﹤0.01%
1,600
+400
+33% +$19.7K
XOOM
1366
DELISTED
XOOM CORP COM
XOOM
$86K ﹤0.01%
2,700
– –
CBPO
1367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$85K ﹤0.01%
2,900
– –
LNC icon
1368
Lincoln National
LNC
$7.81B
$84K ﹤0.01%
2,000
-2,300
-53% -$97.1K
HHS icon
1369
Harte-Hanks
HHS
$17.9M
$82K ﹤0.01%
929
-1,350
-59% -$124K
CYNO
1370
DELISTED
Cynosure, Inc. Class A
CYNO
$82K ﹤0.01%
+3,600
New +$89.5K
REX icon
1371
REX American Resources
REX
$1.57B
$80K ﹤0.01%
15,600
-282,000
-95% -$1.57M
DGICA icon
1372
Donegal Group Class A
DGICA
$709M
$76K ﹤0.01%
+5,400
New +$75.6K
VAL
1373
DELISTED
Valspar
VAL
$76K ﹤0.01%
1,200
– –
CDI
1374
DELISTED
CDI Corp.
CDI
$75K ﹤0.01%
4,900
+2,300
+88% +$34.3K
HOV icon
1375
Hovnanian Enterprises
HOV
$734M
$73K ﹤0.01%
560
+80
+17% +$10.7K
53 54
55
56 57

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