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Royce & Associates Portfolio holdings

AUM $10.1B

1-Year Est. Return 42.88%

This Fund

S&P 500

This Quarter Est. Return

+3.91%

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

$32.4B

AUM Growth

–

Cap. Flow

+$31.9B

Cap. Flow % of AUM

98.58%

Top 10 Holdings % Top 10 Hldgs %

10.78%

Holding

1,438

New

1,438

Increased

–

Reduced

–

Closed

–

Top Buys

1	Lincoln Electric LECO	+$392M
2	Nu Skin NUS	+$381M
3	Buckle BKE	+$377M
4	Reliance Steel & Aluminium RS	+$370M
5	Federated Hermes FHI	+$352M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	23.26%
2	Technology	15.92%
3	Consumer Discretionary	13.31%
4	Financials	10.4%
5	Materials	9.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
276	276 ABM Industries ABM $2.65B	$27.7M	0.09%	+1,129,600	New	+$25.9M
277	277 America's Car Mart CRMT $26.7M	$27.7M	0.09%	+640,100	New	+$29M
278	ALEX 278 DELISTED Alexander & Baldwin ALEX	$27.6M	0.09%	+694,700	New	+$24.6M
279	279 Genpact G $5.06B	$27.5M	0.09%	+1,430,000	New	+$27.2M
280	280 UGI UGI $7.77B	$27.2M	0.08%	+1,043,064	New	+$27.5M
281	BBT 281 Beacon Financial Corp BBT $2.53B	$27.1M	0.08%	+977,900	New	+$25.8M
282	282 Tetra Tech TTEK $8.08B	$27.1M	0.08%	+5,768,575	New	+$30.6M
283	283 Intrepid Potash IPI $482M	$27.1M	0.08%	+142,272	New	+$26.1M
284	LSI 284 DELISTED LSI CORPORATION LSI	$26.9M	0.08%	+3,766,800	New	+$25.8M
285	EXAR 285 DELISTED Exar Corporation EXAR	$26.8M	0.08%	+2,488,562	New	+$27.3M
286	286 Archrock AROC $6.72B	$26.8M	0.08%	+951,700	New	+$26.2M
287	287 Universal Logistics Holdings ULH $401M	$26.6M	0.08%	+1,103,844	New	+$26.8M
288	FARO 288 DELISTED Faro Technologies FARO	$26.5M	0.08%	+784,093	New	+$28.6M
289	LAYN 289 DELISTED Layne Christensen Co LAYN	$26.5M	0.08%	+1,358,928	New	+$27.6M
290	290 Ampco-Pittsburgh AP $163M	$26.4M	0.08%	+1,404,534	New	+$25.7M
291	291 Encompass Health EHC $10.6B	$26.4M	0.08%	+1,150,155	New	+$26M
292	292 First Citizens BancShares FCNCA $24B	$26.3M	0.08%	+136,953	New	+$26.3M
293	293 Universal Technical Institute UTI $2.68B	$26.3M	0.08%	+2,545,211	New	+$29.3M
294	294 Mine Safety MSA $6.51B	$26.2M	0.08%	+563,100	New	+$27.1M
295	295 Weyco Group WEYS $368M	$26M	0.08%	+1,030,092	New	+$24.7M
296	296 Essential Utilities WTRG $11B	$25.6M	0.08%	+1,024,708	New	+$26M
297	HWCC 297 DELISTED Houston Wire & Cable Company HWCC	$25.5M	0.08%	+1,844,848	New	+$25.6M
298	298 Blackbaud BLKB $1.37B	$25.5M	0.08%	+783,291	New	+$23.8M
299	PRXL 299 DELISTED Parexel International Corp PRXL	$25.5M	0.08%	+554,700	New	+$24.4M
300	300 Old Republic International ORI $10.2B	$25.4M	0.08%	+1,969,700	New	+$26.1M