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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
VVUS
776
DELISTED
Vivus Inc
VVUS
$6.29M 0.02%
+50,000
New +$6.45M
APH icon
777
Amphenol
APH
$195B
$6.26M 0.02%
+642,400
New +$6.15M
CLDX icon
778
Celldex Therapeutics
CLDX
$3B
$6.24M 0.02%
+26,667
New +$5.25M
KKD
779
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.21M 0.02%
+355,623
New +$5.31M
PLAB icon
780
Photronics
PLAB
$1.74B
$6.2M 0.02%
+769,600
New +$5.76M
PRI icon
781
Primerica
PRI
$9.56B
$6.19M 0.02%
+165,300
New +$5.71M
TSS
782
DELISTED
Total System Services, Inc.
TSS
$6.14M 0.02%
+250,895
New +$5.97M
IAG icon
783
IAMGOLD
IAG
$8.66B
$6.13M 0.02%
+1,416,620
New +$7.55M
RTN
784
DELISTED
Raytheon Company
RTN
$6.12M 0.02%
+92,500
New +$5.85M
GVA icon
785
Granite Construction
GVA
$5.29B
$6.1M 0.02%
+205,075
New +$6.06M
BWL.A
786
DELISTED
Bowl America Incorporated
BWL.A
$6.08M 0.02%
+477,203
New +$6.15M
MASC
787
DELISTED
MATERIAL SCIENCES CORP
MASC
$6.05M 0.02%
+601,727
New +$6.1M
MTSI icon
788
MACOM Technology Solutions
MTSI
$23B
$6.04M 0.02%
+413,400
New +$5.81M
AUQ
789
DELISTED
AURICO GOLD INC COM
AUQ
$5.99M 0.02%
+1,370,750
New +$6.85M
MOV icon
790
Movado Group
MOV
$840M
$5.98M 0.02%
+176,674
New +$5.77M
BCR
791
DELISTED
CR Bard Inc.
BCR
$5.91M 0.02%
+54,380
New +$5.66M
PVR
792
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.87M 0.02%
+215,100
New +$5.5M
ITGR icon
793
Integer Holdings
ITGR
$3.17B
$5.85M 0.02%
+195,815
New +$5.54M
MFA
794
MFA Financial
MFA
$961M
$5.85M 0.02%
+173,000
New +$6.23M
EXTR icon
795
Extreme Networks
EXTR
$4.32B
$5.82M 0.02%
+1,686,047
New +$5.62M
MLR icon
796
Miller Industries
MLR
$559M
$5.81M 0.02%
+378,031
New +$5.88M
HOLI
797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.81M 0.02%
+468,282
New +$5.54M
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
$5.8M 0.02%
+139,370
New +$6.12M
MNI
799
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.8M 0.02%
+254,365
New +$6.17M
HI
800
DELISTED
Hillenbrand
HI
$5.78M 0.02%
+243,625
New +$5.91M
30 31
32
33 34

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