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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
JOUT icon
1376
Johnson Outdoors
JOUT
$464M
$65K ﹤0.01%
2,400
– –
NDZ
1377
DELISTED
NORDION INC COM STK (CDA)
NDZ
$64K ﹤0.01%
7,530
– –
VSEC icon
1378
VSE Corp
VSEC
$5.76B
$62K ﹤0.01%
2,600
– –
ANIK icon
1379
Anika Therapeutics
ANIK
$210M
$61K ﹤0.01%
1,600
-300
-16% -$9.26K
RIC
1380
DELISTED
Richmont Mines Inc.
RIC
$61K ﹤0.01%
60,900
– –
BTH
1381
DELISTED
BLYTH,INC
BTH
$61K ﹤0.01%
5,638
-37,800
-87% -$467K
USNA icon
1382
Usana Health Sciences
USNA
$407M
$60K ﹤0.01%
1,600
– –
OMCC
1383
DELISTED
Old Market Capital Corp
OMCC
$58K ﹤0.01%
3,700
– –
GGS
1384
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$56K ﹤0.01%
35,000
– –
USLM icon
1385
United States Lime & Minerals
USLM
$2.96B
$55K ﹤0.01%
4,500
– –
AXGN icon
1386
Axogen
AXGN
$2.1B
$54K ﹤0.01%
12,000
– –
HAWK
1387
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$53K ﹤0.01%
2,100
-344,000
-99% -$7.94M
SHY icon
1388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
590
– –
REX icon
1389
REX American Resources
REX
$1.57B
$49K ﹤0.01%
6,600
-9,000
-58% -$51.5K
GSOL
1390
DELISTED
Global Sources Ltd
GSOL
$49K ﹤0.01%
6,000
– –
BNY
1391
Bank of New York Mellon
BNY
$104B
$48K ﹤0.01%
1,360
– –
CRTO icon
1392
Criteo
CRTO
$1.17B
$48K ﹤0.01%
+1,400
New +$47.5K
DGICA icon
1393
Donegal Group Class A
DGICA
$709M
$48K ﹤0.01%
3,000
-2,400
-44% -$38K
VGZ icon
1394
Vista Gold
VGZ
$242M
$47K ﹤0.01%
124,000
-802,929
-87% -$332K
ICUI icon
1395
ICU Medical
ICUI
$3.94B
$45K ﹤0.01%
700
-15,600
-96% -$1M
NTCT icon
1396
NETSCOUT
NTCT
$3.08B
$44K ﹤0.01%
+1,500
New +$42.5K
EPM icon
1397
Evolution Petroleum
EPM
$137M
$43K ﹤0.01%
3,500
– –
GLDD
1398
DELISTED
Great Lakes Dredge & Dock
GLDD
$41K ﹤0.01%
4,432
– –
SAFT icon
1399
Safety Insurance
SAFT
$1.11B
$39K ﹤0.01%
700
– –
ATHM icon
1400
Autohome
ATHM
$2.35B
$37K ﹤0.01%
+1,000
New +$30.4K
54 55
56
57 58

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