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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
ELX
601
DELISTED
EMULEX CORP
ELX
$10.6M 0.03%
+1,632,725
New +$10.3M
CRAY
602
DELISTED
Cray, Inc.
CRAY
$10.5M 0.03%
+536,359
New +$10.3M
ALV icon
603
Autoliv
ALV
$9.09B
$10.5M 0.03%
+188,588
New +$10.2M
HTO
604
H2O America
HTO
$2.63B
$10.5M 0.03%
+400,400
New +$10.5M
EVR icon
605
Evercore
EVR
$13.2B
$10.5M 0.03%
+267,000
New +$10.3M
PMT
606
PennyMac Mortgage Investment
PMT
$882M
$10.5M 0.03%
+497,100
New +$11.6M
HSII
607
DELISTED
Heidrick & Struggles
HSII
$10.5M 0.03%
+625,163
New +$9.31M
IRDM icon
608
Iridium Communications
IRDM
$5.18B
$10.4M 0.03%
+1,335,420
New +$9.38M
ELOS
609
DELISTED
Syneron Medical Ltd
ELOS
$10.4M 0.03%
+1,191,059
New +$10.6M
KAMN
610
DELISTED
Kaman Corp
KAMN
$10.3M 0.03%
+299,131
New +$10.2M
BIRT
611
DELISTED
Actuate Corp
BIRT
$10.3M 0.03%
+1,556,630
New +$9.82M
APEI icon
612
American Public Education
APEI
$1.06B
$10.3M 0.03%
+278,000
New +$10M
STFC
613
DELISTED
State Auto Financial Corp
STFC
$10.3M 0.03%
+568,058
New +$10.1M
PGI
614
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$10.3M 0.03%
+850,800
New +$9.74M
HERO
615
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$10.2M 0.03%
+1,453,700
New +$10.3M
LMIA
616
DELISTED
LMI Aerospace Inc
LMIA
$10.2M 0.03%
+545,610
New +$11M
JNS
617
DELISTED
Janus Capital Group Inc
JNS
$10.2M 0.03%
+1,201,309
New +$10.5M
RSE
618
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$10.2M 0.03%
+520,333
New +$10.1M
STRL icon
619
Sterling Infrastructure
STRL
$20.9B
$10.2M 0.03%
+1,125,993
New +$11.5M
CTG
620
DELISTED
Computer Task Group, Inc.
CTG
$10.2M 0.03%
+442,201
New +$9.63M
DWSN
621
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$10.1M 0.03%
+274,800
New +$9.43M
RAIL icon
622
FreightCar America
RAIL
$259M
$10.1M 0.03%
+595,539
New +$11.3M
ANEN
623
DELISTED
ANAREN INC
ANEN
$10.1M 0.03%
+440,760
New +$10.1M
TRLG
624
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$10.1M 0.03%
+319,345
New +$9.42M
CODE
625
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.1M 0.03%
+805,920
New +$10M
23 24
25
26 27

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