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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
+2.79%
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
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
1351
Aware
AWRE
$28.1M
$84K ﹤0.01%
12,800
– –
BB icon
1352
BlackBerry
BB
$6.28B
$82K ﹤0.01%
8,000
– –
EXLS icon
1353
EXL Service
EXLS
$4.35B
$82K ﹤0.01%
14,000
– –
NRCIB
1354
DELISTED
National Research Corp Class B
NRCIB
$82K ﹤0.01%
2,100
– –
REX icon
1355
REX American Resources
REX
$1.57B
$81K ﹤0.01%
6,600
– –
SCLN
1356
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$79K ﹤0.01%
15,100
– –
ZIPR
1357
DELISTED
ZIP REALTY, INC
ZIPR
$76K ﹤0.01%
25,000
– –
FCRE
1358
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$72K ﹤0.01%
1,180
– –
ONE
1359
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$67K ﹤0.01%
+17,500
New +$85.5K
TIS
1360
DELISTED
Orchids Paper Products, Inc.
TIS
$64K ﹤0.01%
2,000
– –
USNA icon
1361
Usana Health Sciences
USNA
$407M
$63K ﹤0.01%
1,600
– –
VGZ icon
1362
Vista Gold
VGZ
$242M
$62K ﹤0.01%
124,000
– –
ZOES
1363
DELISTED
Zoe's Kitchen, Inc.
ZOES
$62K ﹤0.01%
+1,800
New +$52.2K
CVGW
1364
DELISTED
Calavo Growers
CVGW
$61K ﹤0.01%
1,800
– –
WLFC icon
1365
Willis Lease Finance
WLFC
$1.72B
$61K ﹤0.01%
+2,500
New +$51.3K
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
$61K ﹤0.01%
5,300
+2,600
+96% +$28.8K
ANIK icon
1367
Anika Therapeutics
ANIK
$210M
$60K ﹤0.01%
1,300
– –
RRM
1368
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$59K ﹤0.01%
6,600
– –
DST
1369
DELISTED
DST Systems Inc.
DST
$55K ﹤0.01%
1,200
-38,400
-97% -$1.77M
DNOW icon
1370
DNOW Inc
DNOW
$2.38B
$54K ﹤0.01%
+1,500
New +$51.6K
ITIC
1371
Investors Title Co
ITIC
$527M
$54K ﹤0.01%
+800
New +$55.5K
SODA
1372
DELISTED
SodaStream International Ltd
SODA
$54K ﹤0.01%
+1,600
New +$62.8K
SLI
1373
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$53K ﹤0.01%
+1,800
New +$51.8K
MA icon
1374
Mastercard
MA
$475B
$52K ﹤0.01%
710
– –
GIG
1375
DELISTED
GigPeak, Inc.
GIG
$52K ﹤0.01%
+38,000
New +$57.5K
53 54
55
56 57

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