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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
RDC
1476
DELISTED
Rowan Companies Plc
RDC
– –
-9,000
Closed -$318K
IDTI
1477
DELISTED
Integrated Device Technology I
IDTI
– –
-300,000
Closed -$3.06M
EGN
1478
DELISTED
Energen
EGN
– –
-1,200
Closed -$85K
BBRG
1479
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-100,000
Closed -$1.63M
NCIT
1480
DELISTED
NCI, Inc.
NCIT
– –
-30,000
Closed -$199K
PWE
1481
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,200
Closed -$252K
YHOO
1482
DELISTED
Yahoo Inc
YHOO
– –
-2,700
Closed -$109K
ZLTQ
1483
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-410,200
Closed -$7.76M
CSC
1484
DELISTED
Computer Sciences
CSC
– –
-4,509
Closed -$106K
SCAI
1485
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,200
Closed -$216K
GK
1486
DELISTED
G&K Services Inc
GK
– –
-1,955
Closed -$122K
TNGO
1487
DELISTED
Tangoe, Inc.
TNGO
– –
-421,000
Closed -$7.58M
APOL
1488
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-232,500
Closed -$6.35M
PIOI
1489
DELISTED
Active Power Inc
PIOI
– –
-24,849
Closed -$84K
FMER
1490
DELISTED
FIRSTMERIT CORP
FMER
– –
-238,000
Closed -$5.29M
LDRH
1491
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-10,000
Closed -$236K
SIAL
1492
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,000
Closed -$1.32M
BTH
1493
DELISTED
BLYTH,INC
BTH
– –
-5,638
Closed -$61K
ZU
1494
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-600
Closed -$25K
INFA
1495
DELISTED
INFORMATICA CORP
INFA
– –
-246,000
Closed -$10.2M
RIOM
1496
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-67,600
Closed -$113K
PETM
1497
DELISTED
PETSMART INC
PETM
– –
-3,900
Closed -$284K
COCO
1498
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-17,800
Closed -$32K
PL
1499
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-9,432
Closed -$478K
NDZ
1500
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-7,530
Closed -$64K
58 59
60
61 62

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