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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
476	SRDX 476 DELISTED Surmodics SRDX	$14.7M	0.05%	+733,300	New	+$18.4M
477	SGY 477 DELISTED Stone Energy SGY	$14.6M	0.05%	+11,688	New	+$14.2M
478	FBRC 478 DELISTED FBR & Co. Common Stock FBRC	$14.6M	0.05%	+578,950	New	+$12.7M
479	SPLK 479 DELISTED Splunk Inc SPLK	$14.6M	0.05%	+315,304	New	+$13.6M
480	FRS 480 DELISTED FRISCH'S RESTAURANTS INC FRS	$14.6M	0.05%	+782,595	New	+$13.3M
481	481 Essex Property Trust ESS $19.2B	$14.5M	0.04%	+91,000	New	+$14.3M
482	482 HUB Group HUBG $2.89B	$14.5M	0.04%	+793,800	New	+$14.7M
483	ANAT 483 DELISTED American National Group, Inc. Common Stock ANAT	$14.4M	0.04%	+145,093	New	+$13.8M
484	484 C.H. Robinson CHRW $23.5B	$14.4M	0.04%	+256,000	New	+$14.8M
485	ETP 485 DELISTED Energy Transfer Partners, L.P. ETP	$14.4M	0.04%	+449,400	New	+$14.1M
486	GRMN 486 Garmin GRMN $46.6B	$14.3M	0.04%	+395,020	New	+$13.7M
487	487 Analog Devices ADI $191B	$14.3M	0.04%	+316,670	New	+$14.3M
488	488 MYR Group MYRG $6.52B	$14.2M	0.04%	+731,308	New	+$15.5M
489	MVC 489 DELISTED MVC Capital, Inc. MVC	$14.2M	0.04%	+1,127,800	New	+$14.4M
490	PSEM 490 DELISTED PERICOM SEMICONDUCTOR CP PSEM	$14.2M	0.04%	+1,991,844	New	+$13.6M
491	TXNM 491 TXNM Energy Inc TXNM $6.31B	$14.2M	0.04%	+638,900	New	+$14.6M
492	SYKE 492 DELISTED SYKES Enterprises Inc SYKE	$14.1M	0.04%	+896,699	New	+$13.9M
493	ANK 493 DELISTED ATLANTIC TELE-NETWORK,INC ANK	$14.1M	0.04%	+284,303	New	+$14.1M
494	QLGC 494 DELISTED QLOGIC CORP QLGC	$14.1M	0.04%	+1,476,100	New	+$15M
495	SPN 495 DELISTED Superior Energy Services, Inc. SPN	$14.1M	0.04%	+54,350	New	+$14.4M
496	496 Kemper KMPR $1.69B	$14M	0.04%	+409,000	New	+$13.4M
497	NAVG 497 DELISTED Navigators Group Inc NAVG	$14M	0.04%	+490,240	New	+$14.3M
498	FITB 498 Fifth Third Bancorp FITB $51.7B	$13.9M	0.04%	+772,800	New	+$13.5M
499	SQI 499 DELISTED SCIQUEST, INC. COMMON STOCK SQI	$13.9M	0.04%	+555,877	New	+$13M
500	500 Churchill Downs CHDN $5.82B	$13.9M	0.04%	+1,057,800	New	+$13.7M