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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
LBMH
1476
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-368,843
Closed -$1.45M
IPCM
1477
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-55,733
Closed -$2.73M
MEA
1478
DELISTED
METALICO INC
MEA
– –
-60,000
Closed -$98K
DTV
1479
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,500
Closed -$191K
SARA
1480
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-225,000
Closed -$304K
PKT
1481
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-356,500
Closed -$3.7M
GTIV
1482
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-23,000
Closed -$210K
XWES
1483
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-358,300
Closed -$1.73M
TQNT
1484
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-895,614
Closed -$12M
PSMI
1485
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-150,000
Closed -$907K
MEAS
1486
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-1,600
Closed -$109K
MDCI
1487
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-429,512
Closed -$2.99M
IDIX
1488
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-534,316
Closed -$3.22M
FURX
1489
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-355,065
Closed -$30.9M
ZIGO
1490
DELISTED
ZYGO CORP
ZIGO
– –
-800,176
Closed -$12.2M
MBIS
1491
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
– –
-75,000
Closed -$182K
LSI
1492
DELISTED
LSI CORPORATION
LSI
– –
-4,700
Closed -$52K
HPAC
1493
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-350,000
Closed -$3.64M
ATMI
1494
DELISTED
A T M I INC
ATMI
– –
-235,623
Closed -$8.01M
KFN
1495
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-228,350
Closed -$2.64M
ACCL
1496
DELISTED
Accelrys Inc
ACCL
– –
-50,000
Closed -$623K
HITK
1497
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-700
Closed -$30K
JNY
1498
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-1,130,427
Closed -$16.9M
CSE
1499
DELISTED
CAPITALSOURCE INC
CSE
– –
-85,100
Closed -$1.24M
PACR
1500
DELISTED
PACER INTL INC TENN
PACR
– –
-852,040
Closed -$7.63M
57 58 59
60
61

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