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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
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
$10.1M 0.03%
+589,131
New +$9.92M
RELL icon
627
Richardson Electronics
RELL
$255M
$10.1M 0.03%
+856,449
New +$10.1M
MGRC icon
628
McGrath RentCorp
MGRC
$2.85B
$9.95M 0.03%
+291,300
New +$9.23M
DEL
629
DELISTED
Deltic Timber
DEL
$9.95M 0.03%
+172,000
New +$11M
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.94M 0.03%
+424,774
New +$11M
PTVCB
631
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.94M 0.03%
+409,443
New +$9.83M
FRM
632
DELISTED
FURMANITE CORPORATION COM
FRM
$9.93M 0.03%
+1,484,330
New +$10M
ALE
633
DELISTED
Allete
ALE
$9.93M 0.03%
+199,147
New +$9.85M
PGC icon
634
Peapack-Gladstone Financial
PGC
$814M
$9.87M 0.03%
+564,218
New +$8.58M
NSH
635
DELISTED
NuStar GP Holdings LLC
NSH
$9.87M 0.03%
+369,200
New +$10.9M
KBAL
636
DELISTED
Kimball International
KBAL
$9.81M 0.03%
+1,294,809
New +$9.75M
RGS icon
637
Regis Corp
RGS
$70.5M
$9.73M 0.03%
+29,635
New +$10.6M
UCTT
638
Ultra Clean Holdings
UCTT
$4.65B
$9.7M 0.03%
+1,603,373
New +$9.63M
AMRC icon
639
Ameresco
AMRC
$1.32B
$9.69M 0.03%
+1,075,199
New +$8.58M
RPXC
640
DELISTED
RPX Corporation
RPXC
$9.68M 0.03%
+576,400
New +$8.52M
FORM icon
641
FormFactor
FORM
$9.07B
$9.67M 0.03%
+1,432,161
New +$7.84M
BAS
642
DELISTED
Basis Energy Services, Inc.
BAS
$9.64M 0.03%
+1,398
New +$10.4M
IBKR icon
643
Interactive Brokers
IBKR
$42.6B
$9.6M 0.03%
+2,405,600
New +$9.28M
GAP
644
The Gap Inc
GAP
$7.25B
$9.54M 0.03%
+228,600
New +$9M
EPAM icon
645
EPAM Systems
EPAM
$4.41B
$9.54M 0.03%
+350,906
New +$8.29M
LXRX icon
646
Lexicon Pharmaceuticals
LXRX
$942M
$9.54M 0.03%
+627,705
New +$9.54M
SHOS
647
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9.52M 0.03%
+217,800
New +$9.8M
WAL icon
648
Western Alliance Bancorporation
WAL
$8.77B
$9.52M 0.03%
+601,100
New +$8.7M
KTEC
649
DELISTED
Key Technology Inc
KTEC
$9.5M 0.03%
+662,943
New +$9.26M
ICLR icon
650
Icon
ICLR
$13B
$9.47M 0.03%
+267,348
New +$8.79M
24 25
26
27 28

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