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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
SBR
1401
Sabine Royalty Trust
SBR
$1.08B
$35K ﹤0.01%
700
– –
STRN
1402
DELISTED
SUTRON CORP
STRN
$35K ﹤0.01%
+6,700
New +$32.3K
CERE
1403
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$35K ﹤0.01%
3,188
+813
+34% +$10.8K
SRL icon
1404
Scully Royalty
SRL
$82.2M
$33K ﹤0.01%
832
-800
-49% -$31.8K
BBQ
1405
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$33K ﹤0.01%
+1,800
New +$33.7K
COCO
1406
DELISTED
CORINTHIAN COLLEGES INC
COCO
$32K ﹤0.01%
17,800
-4,026,854
-100% -$7.83M
VNCE icon
1407
Vince Holding Corp
VNCE
$81.1M
$31K ﹤0.01%
+100
New +$30K
HITK
1408
DELISTED
HI-TECH PHARMACAL INC
HITK
$30K ﹤0.01%
700
– –
IMAX icon
1409
IMAX
IMAX
$2.1B
$29K ﹤0.01%
1,000
-17,400
-95% -$500K
LQDT icon
1410
Liquidity Services
LQDT
$1.21B
$29K ﹤0.01%
+1,300
New +$32.7K
LSAK icon
1411
Lesaka Technologies
LSAK
$415M
$29K ﹤0.01%
3,300
– –
ASIA
1412
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$29K ﹤0.01%
2,400
– –
GKNT
1413
DELISTED
GEEKNET INC COM NEW
GKNT
$27K ﹤0.01%
1,500
– –
PTN
1414
Palatin Technologies
PTN
$16.9M
$26K ﹤0.01%
28
– –
SLB icon
1415
SLB Ltd
SLB
$71.1B
$26K ﹤0.01%
288
– –
ZU
1416
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$25K ﹤0.01%
+600
New +$23K
LIWA
1417
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$25K ﹤0.01%
4,400
– –
DM
1418
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$23K ﹤0.01%
33,300
-10,000
-23% -$16K
TWIN icon
1419
Twin Disc
TWIN
$334M
$21K ﹤0.01%
800
– –
TGA
1420
DELISTED
Transglobe Energy Corp
TGA
$20K ﹤0.01%
2,400
– –
CLB icon
1421
Core Laboratories
CLB
$526M
$19K ﹤0.01%
100
-17,600
-99% -$3.28M
WTS icon
1422
Watts Water Technologies
WTS
$11.7B
$19K ﹤0.01%
300
– –
SQBG
1423
DELISTED
Sequential Brands Group, Inc.
SQBG
$19K ﹤0.01%
+88
New +$19.2K
INTX
1424
DELISTED
Intersections, Inc.
INTX
$18K ﹤0.01%
2,300
-3,200
-58% -$26.6K
PHX
1425
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
1,002
– –
55 56
57
58 59

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