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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
GIL icon
401
Gildan
GIL
$9.54B
$17.6M 0.05%
+869,744
New +$17.6M
ICFI icon
402
ICF International
ICFI
$1.38B
$17.5M 0.05%
+556,150
New +$15.8M
DHIL
403
DELISTED
Diamond Hill
DHIL
$17.5M 0.05%
+205,829
New +$16.3M
LRCX icon
404
Lam Research
LRCX
$433B
$17.4M 0.05%
+3,935,490
New +$17.8M
RYN icon
405
Rayonier
RYN
$6.53B
$17.4M 0.05%
+464,905
New +$18M
INVN
406
DELISTED
Invensense Inc
INVN
$17.4M 0.05%
+1,134,400
New +$13.4M
CXT icon
407
Crane NXT
CXT
$2.92B
$17.4M 0.05%
+834,910
New +$16.5M
PERY
408
DELISTED
Perry Ellis International Inc
PERY
$17.4M 0.05%
+854,778
New +$16.5M
HXL icon
409
Hexcel
HXL
$7.68B
$17.3M 0.05%
+509,447
New +$16.4M
CCF
410
DELISTED
Chase Corporation
CCF
$17.3M 0.05%
+773,974
New +$15.4M
CMCO icon
411
Columbus McKinnon
CMCO
$380M
$17.3M 0.05%
+811,130
New +$15.9M
MRCY icon
412
Mercury Systems
MRCY
$6.02B
$17.2M 0.05%
+1,869,446
New +$16.2M
HNI icon
413
HNI Corp
HNI
$2.86B
$17.1M 0.05%
+474,573
New +$16.6M
MCRL
414
DELISTED
MICREL INC
MCRL
$17.1M 0.05%
+1,727,805
New +$17.2M
TSCO icon
415
Tractor Supply
TSCO
$16B
$16.9M 0.05%
+1,440,000
New +$15.9M
USAP
416
DELISTED
Universal Stainless & Alloy
USAP
$16.9M 0.05%
+572,408
New +$18.3M
LXU icon
417
LSB Industries
LXU
$805M
$16.7M 0.05%
+715,909
New +$17.9M
TRC icon
418
Tejon Ranch
TRC
$490M
$16.7M 0.05%
+622,701
New +$17.1M
SGA icon
419
Saga Communications
SGA
$57.7M
$16.7M 0.05%
+363,035
New +$16.5M
AX icon
420
Axos Financial
AX
$5.56B
$16.6M 0.05%
+1,453,200
New +$15.1M
AYI icon
421
Acuity Brands
AYI
$9.8B
$16.6M 0.05%
+219,763
New +$16.3M
LKQ icon
422
LKQ Corp
LKQ
$6.33B
$16.6M 0.05%
+642,800
New +$15.3M
ORB
423
DELISTED
ORBITAL SCIENCES CORP
ORB
$16.5M 0.05%
+952,523
New +$16.7M
FSYS
424
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16.5M 0.05%
+924,700
New +$14.6M
TRR
425
DELISTED
Trc Companies
TRR
$16.5M 0.05%
+2,358,678
New +$14.1M
15 16
17
18 19

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