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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
751	751 Stewart Information Services STC $2.09B	$7.2M	0.02%	+274,800	New	+$7.47M
752	752 Werner Enterprises WERN $2.61B	$7.18M	0.02%	+297,093	New	+$7.12M
753	IO 753 DELISTED ION Geophysical Corporation IO	$7.09M	0.02%	+78,547	New	+$7.33M
754	ATW 754 DELISTED Atwood Oceanics ATW	$6.96M	0.02%	+133,683	New	+$6.92M
755	755 Aviat Networks AVNW $271M	$6.95M	0.02%	+442,253	New	+$7.51M
756	MCRS 756 DELISTED MICROS SYSTEMS INC MCRS	$6.93M	0.02%	+160,550	New	+$6.95M
757	757 DMC Global BOOM $129M	$6.93M	0.02%	+419,499	New	+$6.85M
758	ANAD 758 DELISTED ANADIGICS INC ANAD	$6.87M	0.02%	+3,124,028	New	+$6.24M
759	759 United Bankshares UBSI $6.43B	$6.82M	0.02%	+258,000	New	+$6.65M
760	760 Avient AVNT $3.29B	$6.74M	0.02%	+271,994	New	+$6.61M
761	SYMM 761 DELISTED SYMMETRICOM INC SYMM	$6.74M	0.02%	+1,501,204	New	+$7.3M
762	762 Invesco IVZ $13.4B	$6.7M	0.02%	+210,700	New	+$6.74M
763	763 Cintas CTAS $77B	$6.69M	0.02%	+587,600	New	+$6.63M
764	CAS 764 DELISTED A M Castle & Co CAS	$6.69M	0.02%	+424,367	New	+$7.33M
765	765 Stryker SYK $121B	$6.6M	0.02%	+102,000	New	+$6.77M
766	766 Clarus CLAR $128M	$6.58M	0.02%	+703,558	New	+$6.41M
767	767 Valley National Bancorp VLY $8.22B	$6.56M	0.02%	+692,468	New	+$6.47M
768	768 Artivion AORT $1.18B	$6.55M	0.02%	+1,046,900	New	+$6.39M
769	CHMT 769 DELISTED Chemtura Corporation CHMT	$6.53M	0.02%	+321,650	New	+$6.97M
770	SNDK 770 DELISTED SANDISK CORP SNDK	$6.52M	0.02%	+106,700	New	+$6.09M
771	771 IES Holdings IESC $12.5B	$6.5M	0.02%	+1,460,460	New	+$8.04M
772	772 Apple AAPL $4.81T	$6.42M	0.02%	+453,600	New	+$6.98M
773	NUTR 773 DELISTED Nutraceutical International Co NUTR	$6.39M	0.02%	+312,500	New	+$5.9M
774	774 First American FAF $7.09B	$6.38M	0.02%	+289,661	New	+$7.15M
775	PCBK 775 DELISTED Pacific Continental Corp PCBK	$6.32M	0.02%	+539,447	New	+$5.93M