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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIWA
1401
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$22K ﹤0.01%
4,400
– –
HTM
1402
DELISTED
U.S. Geothermal Inc.
HTM
$21K ﹤0.01%
4,667
– –
GKNT
1403
DELISTED
GEEKNET INC COM NEW
GKNT
$21K ﹤0.01%
1,500
– –
TGA
1404
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
2,400
– –
ALO
1405
DELISTED
Alio Gold Inc
ALO
$17K ﹤0.01%
1,360
– –
MIG
1406
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$16K ﹤0.01%
2,765
-7,046
-72% -$42.4K
MFLX
1407
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$15K ﹤0.01%
1,200
– –
LXFT
1408
DELISTED
Luxoft Holding, Inc.
LXFT
$14K ﹤0.01%
400
-105,975
-100% -$3.84M
INTX
1409
DELISTED
Intersections, Inc.
INTX
$14K ﹤0.01%
2,300
– –
GGS
1410
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$4K ﹤0.01%
35,000
– –
AER icon
1411
AerCap
AER
$23.6B
– –
-357,500
Closed -$13.7M
ATHM icon
1412
Autohome
ATHM
$2.35B
– –
-1,000
Closed -$37K
AU icon
1413
AngloGold Ashanti
AU
$41.6B
– –
-9,348
Closed -$110K
AX icon
1414
Axos Financial
AX
$5.54B
– –
-145,048
Closed -$2.84M
BHC icon
1415
Bausch Health
BHC
$1.79B
– –
-4,600
Closed -$540K
BIDU icon
1416
Baidu
BIDU
$36.4B
– –
-900
Closed -$160K
CAF
1417
Morgan Stanley China A Share Fund
CAF
$351M
– –
-6,000
Closed -$143K
CALX icon
1418
Calix
CALX
$2.47B
– –
-235,000
Closed -$2.27M
CLB icon
1419
Core Laboratories
CLB
$526M
– –
-100
Closed -$19K
CLFD icon
1420
Clearfield
CLFD
$445M
– –
-7,514
Closed -$152K
CMI icon
1421
Cummins
CMI
$92.7B
– –
-15,200
Closed -$2.14M
CRTO icon
1422
Criteo
CRTO
$1.15B
– –
-1,400
Closed -$48K
CSGP icon
1423
CoStar Group
CSGP
$11.1B
– –
-250,000
Closed -$4.62M
DBI icon
1424
Designer Brands
DBI
$271M
– –
-19,800
Closed -$846K
DHR icon
1425
Danaher
DHR
$142B
$0 ﹤0.01%
1
– –
55 56
57
58 59

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