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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
+2.79%
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
-$258M
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$59.4M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$44.4M

Sector Composition

1 Industrials 23.39%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.65%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVO
1401
DELISTED
Zovio Inc. Common Stock
ZVO
$27K ﹤0.01%
+2,000
New +$29K
CCJ icon
1402
Cameco
CCJ
$39.3B
$25K ﹤0.01%
1,300
– –
ALO
1403
DELISTED
Alio Gold Inc
ALO
$24K ﹤0.01%
1,360
– –
KCLI
1404
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$23K ﹤0.01%
500
– –
MBUU icon
1405
Malibu Boats
MBUU
$526M
$20K ﹤0.01%
1,000
– –
MIG
1406
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$20K ﹤0.01%
2,765
– –
GOLD
1407
Gold.com Inc
GOLD
$1.1B
$19K ﹤0.01%
+3,462
New +$20.2K
GKNT
1408
DELISTED
GEEKNET INC COM NEW
GKNT
$19K ﹤0.01%
1,500
– –
TGA
1409
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
2,400
– –
ACHN
1410
DELISTED
Achillion Pharmaceuticals
ACHN
$17K ﹤0.01%
2,262
-497,738
-100% -$1.99M
HTM
1411
DELISTED
U.S. Geothermal Inc.
HTM
$17K ﹤0.01%
4,667
– –
TLYS icon
1412
Tilly's
TLYS
$126M
$16K ﹤0.01%
+2,000
New +$20.2K
LXFT
1413
DELISTED
Luxoft Holding, Inc.
LXFT
$14K ﹤0.01%
400
– –
RIC
1414
DELISTED
Richmont Mines Inc.
RIC
$14K ﹤0.01%
10,100
-50,800
-83% -$66.1K
MFLX
1415
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$13K ﹤0.01%
1,200
– –
HALO icon
1416
Halozyme
HALO
$9.03B
$12K ﹤0.01%
1,200
-64,875
-98% -$550K
INTX
1417
DELISTED
Intersections, Inc.
INTX
$11K ﹤0.01%
2,300
– –
LIWA
1418
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$9K ﹤0.01%
4,400
– –
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
+17
New +$2.93K
AAOI icon
1420
Applied Optoelectronics
AAOI
$8.98B
– –
-3,700
Closed -$91K
ADI icon
1421
Analog Devices
ADI
$188B
– –
-13,000
Closed -$691K
CEF icon
1422
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-403,300
Closed -$5.55M
CTSH icon
1423
Cognizant
CTSH
$20.9B
– –
-9,500
Closed -$481K
CYTK icon
1424
Cytokinetics
CYTK
$11.2B
– –
-700,000
Closed -$6.65M
DAL icon
1425
Delta Air Lines
DAL
$56.7B
– –
-4,400
Closed -$152K
55 56
57
58 59

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