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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1376
DELISTED
Total System Services, Inc.
TSS
– –
-68,895
Closed -$2.34M
ZX
1377
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-32,182
Closed -$46K
AMFW
1378
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-3,323
Closed -$43K
SSRI
1379
DELISTED
Silver Standard Resources
SSRI
– –
-145,969
Closed -$731K
AIXG
1380
DELISTED
Aixtron SE
AIXG
– –
-53,300
Closed -$597K
RKUS
1381
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-322,300
Closed -$3.87M
ONE
1382
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-17,500
Closed -$74K
DWSN
1383
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-283,100
Closed -$3.46M
LJPC
1384
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-60,000
Closed -$1.11M
AZPN
1385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-42,100
Closed -$1.47M
RTI
1386
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,518,761
Closed -$38.4M
52 53 54 55
56

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