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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
SHY icon
1401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
590
– –
INTX
1402
DELISTED
Intersections, Inc.
INTX
$48K ﹤0.01%
5,500
– –
ANIK icon
1403
Anika Therapeutics
ANIK
$210M
$46K ﹤0.01%
1,900
– –
GSOL
1404
DELISTED
Global Sources Ltd
GSOL
$45K ﹤0.01%
6,000
– –
THM
1405
International Tower Hill Mines
THM
$544M
$44K ﹤0.01%
139,850
-788,072
-85% -$435K
ETRM
1406
DELISTED
EnteroMedics Inc.
ETRM
$44K ﹤0.01%
33
-15
-31% -$17.5K
NSU
1407
DELISTED
Nevsun Resources Ltd.
NSU
$43K ﹤0.01%
13,500
– –
BNY
1408
Bank of New York Mellon
BNY
$104B
$41K ﹤0.01%
1,360
-340
-20% -$10.4K
LSAK icon
1409
Lesaka Technologies
LSAK
$415M
$40K ﹤0.01%
3,300
– –
BKR
1410
DELISTED
BAKER MICHAEL CORP
BKR
$40K ﹤0.01%
1,000
-164,200
-99% -$6.07M
EPM icon
1411
Evolution Petroleum
EPM
$137M
$39K ﹤0.01%
+3,500
New +$40.4K
RDY icon
1412
Dr. Reddy's Laboratories
RDY
$10.8B
$38K ﹤0.01%
+5,000
New +$36.4K
SAFT icon
1413
Safety Insurance
SAFT
$1.11B
$37K ﹤0.01%
700
– –
LOCK
1414
DELISTED
LifeLock, Inc.
LOCK
$37K ﹤0.01%
+2,500
New +$31.3K
SBR
1415
Sabine Royalty Trust
SBR
$1.07B
$36K ﹤0.01%
700
– –
GLDD
1416
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K ﹤0.01%
4,432
– –
HXM
1417
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$30K ﹤0.01%
14,100
– –
HITK
1418
DELISTED
HI-TECH PHARMACAL INC
HITK
$30K ﹤0.01%
700
-1,684,925
-100% -$64.5M
ASIA
1419
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$28K ﹤0.01%
2,400
– –
CERE
1420
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$28K ﹤0.01%
+2,375
New +$32.6K
CNTY icon
1421
Century Casinos
CNTY
$34.9M
$26K ﹤0.01%
4,500
-7,500
-63% -$34.2K
SLB icon
1422
SLB Ltd
SLB
$70.8B
$25K ﹤0.01%
288
-72
-20% -$5.92K
GKNT
1423
DELISTED
GEEKNET INC COM NEW
GKNT
$25K ﹤0.01%
1,500
– –
PTN
1424
Palatin Technologies
PTN
$16.9M
$24K ﹤0.01%
28
– –
KRO icon
1425
KRONOS Worldwide
KRO
$743M
$22K ﹤0.01%
1,400
-2,700
-66% -$42.5K
55 56
57
58 59

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