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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
TDC icon
1476
Teradata
TDC
$3.2B
– –
-5,900
Closed -$296K
MAGN
1477
Magnera Corp
MAGN
$462M
– –
-200
Closed -$65K
ATSG
1478
DELISTED
Air Transport Services Group
ATSG
– –
-34,000
Closed -$225K
LHCG
1479
DELISTED
LHC Group LLC
LHCG
– –
-25,000
Closed -$489K
AUTO
1480
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-215,882
Closed -$1.03M
GSS
1481
DELISTED
Golden Star Resources Ltd.
GSS
– –
-93,740
Closed -$197K
CVA
1482
DELISTED
Covanta Holding Corporation
CVA
– –
-9,200
Closed -$184K
XONE
1483
DELISTED
The ExOne Company
XONE
– –
-32,500
Closed -$2.01M
NAUH
1484
DELISTED
National American University Holdings, Inc.
NAUH
– –
-5,500
Closed -$21K
PRSS
1485
DELISTED
CafePress Inc.
PRSS
– –
-223,500
Closed -$1.4M
AGU
1486
DELISTED
Agrium
AGU
– –
-33,200
Closed -$2.89M
CIE
1487
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,020
Closed -$805K
XCO
1488
DELISTED
Exco Resources
XCO
– –
-4,010
Closed -$455K
HH
1489
DELISTED
Hooper Holmes Inc
HH
– –
-123,165
Closed -$665K
IL
1490
DELISTED
IntraLinks Holdings Inc.
IL
– –
-4,300
Closed -$31K
REXI
1491
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-4,200
Closed -$36K
CKP
1492
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-75,000
Closed -$1.06M
CTC
1493
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-1
Closed –
PVD
1494
DELISTED
Admin Fondos Pensions
PVD
– –
-261,700
Closed -$22.3M
EPL
1495
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-306,160
Closed -$8.99M
AH
1496
DELISTED
Accretive Health
AH
– –
-179,000
Closed -$1.94M
EVAC
1497
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-150,000
Closed -$1.27M
GWAY
1498
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-150,000
Closed -$1.85M
KDN
1499
DELISTED
KAYDON CORP
KDN
– –
-386,600
Closed -$10.7M
TMS
1500
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-204,500
Closed -$3.03M
57 58 59
60
61

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