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
376	ZOLT 376 DELISTED ZOLTEK COMPANIES INC ZOLT	$18.9M	0.06%	+1,463,550	New	+$18.9M
377	377 TTEC Holdings TTEC $111M	$18.8M	0.06%	+804,260	New	+$17.9M
378	378 Sprott Physical Gold and Silver Trust CEF $7.45B	$18.8M	0.06%	+1,383,300	New	+$22.5M
379	IVC 379 DELISTED Invacare Corporation IVC	$18.5M	0.06%	+1,291,561	New	+$17.9M
380	380 Broadridge BR $17B	$18.5M	0.06%	+696,400	New	+$17.9M
381	381 AptarGroup ATR $8.2B	$18.5M	0.06%	+334,300	New	+$18.8M
382	CBM 382 DELISTED Cambrex Corporation CBM	$18.4M	0.06%	+1,320,494	New	+$17.3M
383	SKX 383 DELISTED Skechers SKX	$18.4M	0.06%	+2,298,474	New	+$16.7M
384	BEL 384 DELISTED Belmond Ltd. BEL	$18.3M	0.06%	+1,503,319	New	+$16.4M
385	385 Federal Signal FSS $7.18B	$18.2M	0.06%	+2,083,679	New	+$17.2M
386	AEGN 386 DELISTED Aegion Corp AEGN	$18.2M	0.06%	+808,953	New	+$17.9M
387	PNY 387 DELISTED PIEDMONT NATURAL GAS CO INC(NC PNY	$18.2M	0.06%	+539,500	New	+$18.3M
388	BMS 388 DELISTED Bemis BMS	$18.2M	0.06%	+464,800	New	+$18.4M
389	CJES 389 DELISTED C&J ENERGY SVCS LTD CJES	$18.2M	0.06%	+938,223	New	+$18.1M
390	SWFT 390 DELISTED Swift Transportation Company SWFT	$18.2M	0.06%	+1,098,638	New	+$16.9M
391	391 Assured Guaranty AGO $3.68B	$18.2M	0.06%	+823,492	New	+$17.9M
392	392 Ciena CIEN $63.6B	$18.2M	0.06%	+935,000	New	+$15.6M
393	393 Forrester Research FORR $202M	$18.1M	0.06%	+493,857	New	+$17.7M
394	394 Cerus CERS $587M	$18.1M	0.06%	+4,091,511	New	+$19.8M
395	ACAT 395 DELISTED Arctic Cat Inc ACAT	$18.1M	0.06%	+401,781	New	+$18.1M
396	396 KVH Industries KVHI $177M	$18.1M	0.06%	+1,356,204	New	+$17.7M
397	BGC 397 DELISTED General Cable Corporation BGC	$18M	0.06%	+586,344	New	+$19.6M
398	WMAR 398 DELISTED West Marine Inc WMAR	$18M	0.06%	+1,633,253	New	+$19.3M
399	ASEI 399 DELISTED AMER SCIENCE & ENGR INC. ASEI	$17.9M	0.06%	+319,497	New	+$19.3M
400	PTP 400 DELISTED PLATINUM UNDERWRITERS HLDGS LTD PTP	$17.8M	0.05%	+310,506	New	+$17.7M