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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
+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 %
98.58%
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$392M
2
NUS icon
Nu Skin
NUS
+$381M
3
BKE icon
Buckle
BKE
+$377M
4
RS icon
Reliance Steel & Aluminium
RS
+$370M
5
FHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$69.1B
$20.4M 0.06%
+848,500
New +$20.9M
TOWR
352
DELISTED
Tower International, Inc.
TOWR
$20.4M 0.06%
+1,031,487
New +$18M
ASB icon
353
Associated Banc-Corp
ASB
$5.8B
$20.3M 0.06%
+1,306,700
New +$19.4M
TBHC
354
DELISTED
The Brand House Collective
TBHC
$20.3M 0.06%
+1,175,714
New +$16.6M
KALU icon
355
Kaiser Aluminum
KALU
$2.63B
$20.3M 0.06%
+327,200
New +$20.5M
LHO
356
DELISTED
LaSalle Hotel Properties
LHO
$20.1M 0.06%
+815,700
New +$21.1M
LNN icon
357
Lindsay Corp
LNN
$1.17B
$20.1M 0.06%
+268,282
New +$21.2M
WWE
358
DELISTED
World Wrestling Entertainment
WWE
$20M 0.06%
+1,941,170
New +$18.1M
MSFT icon
359
Microsoft
MSFT
$2.86T
$19.9M 0.06%
+577,000
New +$18.9M
FLO icon
360
Flowers Foods
FLO
$1.76B
$19.9M 0.06%
+900,225
New +$19.7M
EXAC
361
DELISTED
Exactech Inc
EXAC
$19.8M 0.06%
+1,002,963
New +$18.9M
KELYA icon
362
Kelly Services Class A
KELYA
$488M
$19.4M 0.06%
+1,109,500
New +$19.4M
TQNT
363
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$19.4M 0.06%
+2,794,114
New +$16.9M
VITC
364
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$19.3M 0.06%
+2,288,939
New +$17.9M
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.3M 0.06%
+509,000
New +$19.8M
HCSG icon
366
Healthcare Services Group
HCSG
$1.65B
$19.3M 0.06%
+786,039
New +$18.1M
MWA icon
367
Mueller Water Products
MWA
$3.86B
$19.2M 0.06%
+2,780,829
New +$18.4M
MRTN icon
368
Marten Transport
MRTN
$1.42B
$19.2M 0.06%
+3,062,620
New +$18M
B
369
DELISTED
Barnes Group Inc.
B
$19.2M 0.06%
+639,849
New +$18.5M
DWA
370
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19.2M 0.06%
+746,800
New +$16M
COLB icon
371
Columbia Banking Systems
COLB
$9.34B
$19.1M 0.06%
+802,000
New +$17.4M
MSCC
372
DELISTED
Microsemi Corp
MSCC
$19.1M 0.06%
+839,204
New +$17.9M
APLP
373
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19M 0.06%
+629,700
New +$18M
TECD
374
DELISTED
Tech Data Corp
TECD
$19M 0.06%
+403,700
New +$19.1M
IM
375
DELISTED
Ingram Micro
IM
$19M 0.06%
+1,000,000
New +$18.5M
13 14
15
16 17

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