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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
TMHC icon
1476
Taylor Morrison
TMHC
$6.61B
– –
-35,400
Closed -$802K
TPL icon
1477
Texas Pacific Land
TPL
$28.2B
– –
-12,600
Closed -$118K
WAL icon
1478
Western Alliance Bancorporation
WAL
$8.79B
– –
-323,100
Closed -$6.12M
WBA
1479
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$161K
WERN icon
1480
Werner Enterprises
WERN
$2.64B
– –
-60,093
Closed -$1.4M
WEN icon
1481
Wendy's
WEN
$1.43B
– –
-103,200
Closed -$875K
WRB icon
1482
W.R. Berkley
WRB
$27.5B
– –
-8,505
Closed -$108K
WST icon
1483
West Pharmaceutical
WST
$25.4B
– –
-20,800
Closed -$856K
WWR icon
1484
Westwater Resources
WWR
$55.4M
– –
-284
Closed -$418K
ZTS icon
1485
Zoetis
ZTS
$31.6B
– –
-5,000
Closed -$156K
PHLT
1486
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,100
Closed -$56K
CUTR
1487
DELISTED
Cutera, Inc.
CUTR
– –
-253,700
Closed -$2.26M
DLA
1488
DELISTED
Delta Apparel Inc.
DLA
– –
-119,198
Closed -$1.97M
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
– –
-250,700
Closed -$14.9M
AJRD
1490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57,861
Closed -$928K
EPAY
1491
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,000
Closed -$558K
CSOD
1492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-400
Closed -$21K
PFPT
1493
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$10K
INWK
1494
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,800
Closed -$18K
TECD
1495
DELISTED
Tech Data Corp
TECD
– –
-67,800
Closed -$3.38M
SEMG
1496
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,800
Closed -$217K
INSY
1497
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-138,240
Closed -$1.61M
TFCFA
1498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,600
Closed -$255K
ETP
1499
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-449,400
Closed -$14.9M
AHGP
1500
DELISTED
Alliance Holdings GP
AHGP
– –
-179,800
Closed -$10.8M
58 59
60
61 62

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