We are live on ! Find out more

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
326	326 Zumiez ZUMZ $305M	$22.6M	0.07%	+784,800	New	+$22.8M
327	327 StoneX SNEX $9.09B	$22.4M	0.07%	+4,336,291	New	+$22.1M
328	GBL 328 DELISTED GAMCO Investors, Inc. GBL	$22.4M	0.07%	+750,267	New	+$21.1M
329	329 NNN REIT NNN $8.98B	$22.4M	0.07%	+650,000	New	+$24.4M
330	PVD 330 DELISTED Admin Fondos Pensions PVD	$22.3M	0.07%	+261,700	New	+$25.6M
331	AMWD 331 DELISTED American Woodmark AMWD	$22.2M	0.07%	+638,809	New	+$21.8M
332	MW 332 DELISTED THE MENS WAREHOUSE INC MW	$22.1M	0.07%	+584,839	New	+$20.3M
333	IXYS 333 DELISTED IXYS Corp IXYS	$22.1M	0.07%	+1,995,810	New	+$20.8M
334	334 Timken Company TKR $9.65B	$21.9M	0.07%	+542,919	New	+$21.5M
335	335 Eagle Materials EXP $6.33B	$21.8M	0.07%	+329,000	New	+$22.8M
336	336 RPC Inc RES $1.28B	$21.8M	0.07%	+1,577,176	New	+$21.5M
337	337 ATI ATI $25.7B	$21.7M	0.07%	+824,846	New	+$23.2M
338	338 LSI Industries LYTS $876M	$21.7M	0.07%	+2,679,385	New	+$20.2M
339	339 Patterson-UTI PTEN $3.72B	$21.7M	0.07%	+1,119,077	New	+$24.4M
340	340 Rollins ROL $21.4B	$21.6M	0.07%	+2,813,484	New	+$20.2M
341	SUNE 341 DELISTED SUNEDISON, INC COM SUNE	$21.6M	0.07%	+2,641,330	New	+$21.5M
342	GPX 342 DELISTED GP Strategies Corp. GPX	$21.6M	0.07%	+904,865	New	+$20.8M
343	DEST 343 DELISTED Destination Maternity Corporation DEST	$21.4M	0.07%	+871,600	New	+$21.2M
344	344 International Flavors & Fragrances IFF $19.2B	$21.2M	0.07%	+282,400	New	+$22M
345	BOBE 345 DELISTED Bob Evans Farms, Inc. BOBE	$21.2M	0.07%	+450,673	New	+$20.1M
346	SYNT 346 DELISTED Syntel Inc SYNT	$20.9M	0.06%	+664,200	New	+$21.6M
347	347 QuinStreet QNST $1.01B	$20.7M	0.06%	+2,393,335	New	+$17M
348	348 Penske Automotive Group PAG $12.7B	$20.6M	0.06%	+675,200	New	+$21.1M
349	349 Curtiss-Wright CW $27.6B	$20.6M	0.06%	+555,120	New	+$19.3M
350	350 Merit Medical Systems MMSI $4.27B	$20.5M	0.06%	+1,834,611	New	+$19.7M