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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
BBG
1501
DELISTED
Bill Barrett Corp
BBG
– –
-50,000
Closed -$1.25M
SSNI
1502
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,000
Closed -$17K
EXA
1503
DELISTED
EXA Corporation
EXA
– –
-10,300
Closed -$160K
SPNC
1504
DELISTED
Spectranetics Corp
SPNC
– –
-300
Closed -$5K
LOCK
1505
DELISTED
LifeLock, Inc.
LOCK
– –
-2,500
Closed -$37K
COSI
1506
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-1,578,441
Closed -$3.69M
SKUL
1507
DELISTED
SKULLCANDY INC
SKUL
– –
-725,103
Closed -$4.48M
SQNM
1508
DELISTED
SEQUENOM INC NEW
SQNM
– –
-676,000
Closed -$1.8M
EXAM
1509
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,800
Closed -$99K
AFOP
1510
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-336,186
Closed -$6.88M
TRAK
1511
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-1,700
Closed -$73K
CKSW
1512
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-9,100
Closed -$55K
EOPN
1513
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-4,100
Closed -$92K
ANV
1514
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,061,807
Closed -$8.62M
DRL
1515
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-10,730
Closed -$205K
GTAT
1516
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-8,500
Closed -$72K
RDA
1517
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-228,133
Closed -$3.49M
BODY
1518
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-463,400
Closed -$2.83M
JOSB
1519
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-2,752,895
Closed -$121M
HXM
1520
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-14,100
Closed -$30K
CWTR
1521
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-797,003
Closed -$1.37M
PVR
1522
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-215,100
Closed -$4.97M
ZOLT
1523
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-769,050
Closed -$12.8M
DRCO
1524
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-102,000
Closed -$775K
MSPD
1525
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,466,438
Closed -$4.46M
58 59 60
61
62

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