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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
701	701 Barrett Business Services BBSI $962M	$8.39M	0.03%	+643,200	New	+$9.1M
702	SIGM 702 DELISTED Sigma Designs Inc SIGM	$8.38M	0.03%	+1,659,580	New	+$7.96M
703	703 Occidental Petroleum OXY $53.5B	$8.37M	0.03%	+97,854	New	+$8.27M
704	704 Hecla Mining HL $10.4B	$8.36M	0.03%	+2,804,546	New	+$9.52M
705	705 Steel Dynamics STLD $34B	$8.35M	0.03%	+559,721	New	+$8.38M
706	ESI 706 DELISTED ITT EDUCATIONAL SERVICES INC ESI	$8.32M	0.03%	+341,000	New	+$7.01M
707	CORE 707 DELISTED Core Mark Holding Co., Inc. CORE	$8.32M	0.03%	+524,000	New	+$7.4M
708	ISLE 708 DELISTED Isle of Capri Casinos Inc ISLE	$8.31M	0.03%	+1,107,836	New	+$8.28M
709	709 LXP Industrial Trust LXP $3.3B	$8.26M	0.03%	+141,401	New	+$8.73M
710	710 Cisco CSCO $441B	$8.22M	0.03%	+338,000	New	+$7.61M
711	711 The Mosaic Company MOS $7.32B	$8.15M	0.03%	+151,500	New	+$9.01M
712	TPLM 712 DELISTED Triangle Petroleum Corporation TPLM	$8.04M	0.02%	+1,146,700	New	+$6.83M
713	CBR 713 DELISTED CIBER Inc. CBR	$8.03M	0.02%	+2,404,388	New	+$9.92M
714	JBTM 714 JBT Marel JBTM $7.01B	$8.02M	0.02%	+381,656	New	+$8.01M
715	715 John Wiley & Sons Class A WLY $2.51B	$8.02M	0.02%	+200,000	New	+$7.77M
716	SLCA 716 DELISTED U.S. SILICA HOLDINGS, INC. SLCA	$8.02M	0.02%	+385,850	New	+$8.27M
717	PGTI 717 DELISTED PGT, Inc. PGTI	$8.01M	0.02%	+924,008	New	+$7.26M
718	718 Central Garden & Pet Co CENT $2.69B	$7.99M	0.02%	+1,406,080	New	+$9.26M
719	SUPX 719 DELISTED SUPERTEX INC SUPX	$7.99M	0.02%	+334,000	New	+$7.28M
720	720 Accuray ARAY $32.7M	$7.95M	0.02%	+1,385,500	New	+$7M
721	MEG 721 DELISTED Media General, Inc MEG	$7.95M	0.02%	+720,843	New	+$6.16M
722	722 Matador Resources MTDR $6.54B	$7.93M	0.02%	+661,636	New	+$6.53M
723	LDL 723 DELISTED Lydall, Inc. LDL	$7.91M	0.02%	+541,800	New	+$7.81M
724	724 Ascent Industries ACNT $137M	$7.87M	0.02%	+506,583	New	+$7.2M
725	RENT 725 DELISTED RENTRAK CORP RENT	$7.86M	0.02%	+391,665	New	+$8.86M