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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
GCOM
1526
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-186,900
Closed -$2.62M
MOLX
1527
DELISTED
MOLEX INC
MOLX
– –
-9,000
Closed -$347K
TLAB
1528
DELISTED
TELLABS INC
TLAB
– –
-741,355
Closed -$1.68M
SYMM
1529
DELISTED
SYMMETRICOM INC
SYMM
– –
-1,557,404
Closed -$7.51M
ACTV
1530
DELISTED
Active Network Inc
ACTV
– –
-1,502,700
Closed -$21.5M
OPAY
1531
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-113,414
Closed -$944K
BKR
1532
DELISTED
BAKER MICHAEL CORP
BKR
– –
-1,000
Closed -$40K
SMS
1533
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-5,657,079
Closed -$49.7M
MOLXA
1534
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,675,100
Closed -$64.1M
CY
1535
DELISTED
Cypress Semiconductor
CY
– –
-81
Closed -$1K
NSU
1536
DELISTED
Nevsun Resources Ltd.
NSU
– –
-13,500
Closed -$43K
ABAX
1537
DELISTED
Abaxis Inc
ABAX
– –
-300
Closed -$13K
FU
1538
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-375,500
Closed -$2.77M
CAS
1539
DELISTED
A M Castle & Co
CAS
– –
-466,367
Closed -$7.51M
DGIT
1540
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-12,100
Closed -$156K
GNK
1541
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-931,100
Closed -$3.66M
58 59 60 61
62

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