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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
651	PRFT 651 DELISTED Perficient Inc PRFT	$9.44M	0.03%	+707,826	New	+$8.42M
652	652 Roper Technologies ROP $35.2B	$9.44M	0.03%	+76,000	New	+$9.31M
653	653 Scorpio Tankers STNG $3.89B	$9.4M	0.03%	+104,633	New	+$9.13M
654	PIKE 654 DELISTED PIKE CORPORATION COM STK (NC) PIKE	$9.37M	0.03%	+761,379	New	+$10.2M
655	655 ExxonMobil XOM $594B	$9.35M	0.03%	+103,500	New	+$9.31M
656	DXYN 656 DELISTED Dixie Group Inc DXYN	$9.33M	0.03%	+1,123,808	New	+$7.93M
657	COCO 657 DELISTED CORINTHIAN COLLEGES INC COCO	$9.32M	0.03%	+4,159,654	New	+$9.22M
658	SVM 658 Silvercorp Metals SVM $2.07B	$9.3M	0.03%	+3,299,200	New	+$9.54M
659	659 Alpha and Omega Semiconductor AOSL $1.08B	$9.29M	0.03%	+1,215,881	New	+$9.79M
660	KEM 660 DELISTED KEMET Corporation KEM	$9.27M	0.03%	+2,255,054	New	+$11.5M
661	FARM 661 DELISTED Farmer Brothers FARM	$9.26M	0.03%	+658,700	New	+$9.85M
662	ARGO 662 DELISTED Argo Group International Holdings, Ltd. ARGO	$9.23M	0.03%	+302,886	New	+$8.57M
663	FMER 663 DELISTED FIRSTMERIT CORP FMER	$9.21M	0.03%	+459,700	New	+$8.19M
664	VRE 664 DELISTED Veris Residential VRE	$9.2M	0.03%	+375,450	New	+$10.1M
665	665 Alliance Resource Partners ARLP $3.17B	$9.17M	0.03%	+259,600	New	+$9.12M
666	666 Emerson Electric EMR $76.3B	$9.16M	0.03%	+168,000	New	+$9.45M
667	ISIL 667 DELISTED Intersil Corp ISIL	$9.12M	0.03%	+1,165,783	New	+$9.17M
668	668 Daktronics DAKT $973M	$9.11M	0.03%	+887,878	New	+$9.04M
669	669 Logitech LOGI $14.3B	$9.07M	0.03%	+1,287,100	New	+$8.77M
670	670 Eldorado Gold EGO $7.75B	$9.06M	0.03%	+293,060	New	+$10.8M
671	PVA 671 DELISTED PENN VIRGINIA CORP PVA	$9.02M	0.03%	+1,919,960	New	+$8.47M
672	EXFO 672 DELISTED EXFO INC. EXFO	$9M	0.03%	+2,017,500	New	+$9.02M
673	673 MidCap Financial Investment MFIC $818M	$8.99M	0.03%	+387,133	New	+$9.65M
674	EPL 674 DELISTED EPL OIL & GAS, INC COMMON STK EPL	$8.99M	0.03%	+306,160	New	+$9.43M
675	675 Gibraltar Industries ROCK $1.28B	$8.96M	0.03%	+615,120	New	+$10.4M