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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
TXI
1501
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-315,645
Closed -$21.7M
CHTP
1502
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-120,000
Closed -$532K
ZLC
1503
DELISTED
ZALE CORPORATION
ZLC
– –
-501,300
Closed -$7.91M
SUPX
1504
DELISTED
SUPERTEX INC
SUPX
– –
-335,700
Closed -$8.41M
MASC
1505
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-617,470
Closed -$7.29M
GSE
1506
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-1,467,290
Closed -$3.04M
ANEN
1507
DELISTED
ANAREN INC
ANEN
– –
-20,000
Closed -$560K
HOVU
1508
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-107,100
Closed -$3.44M
CEC
1509
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-201,500
Closed -$8.92M
MKTG
1510
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-150,000
Closed -$4.11M
QMM
1511
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-2,780,000
Closed -$278K
HPOL
1512
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-1,755,990
Closed -$3.51M
FLOW
1513
DELISTED
FLOW INTL CORP
FLOW
– –
-389,872
Closed -$1.57M
CGX
1514
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-1,800
Closed -$121K
VCBI
1515
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-215,888
Closed -$3.67M
DM
1516
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-33,300
Closed -$23K
ASIA
1517
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-2,400
Closed -$29K
TWGP
1518
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-749,500
Closed -$2.53M
APAGF
1519
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-600
Closed -$9K
ARDNA
1520
DELISTED
ARDEN GROUP INC CL-A
ARDNA
– –
-271,489
Closed -$34.3M
BIND
1521
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-55,000
Closed -$830K
VVUS
1522
DELISTED
Vivus Inc
VVUS
– –
-25,800
Closed -$2.34M
BCR
1523
DELISTED
CR Bard Inc.
BCR
– –
-55,200
Closed -$7.39M
KKD
1524
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-61,123
Closed -$1.18M
HAWK
1525
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,100
Closed -$53K
58 59 60
61
62

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