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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
801	AVID 801 DELISTED Avid Technology Inc AVID	$5.69M	0.02%	+967,998	New	+$6.3M
802	PRSU 802 Pursuit Attractions and Hospitality Inc PRSU $1.46B	$5.67M	0.02%	+270,095	New	+$5.86M
803	803 Annaly Capital Management NLY $17B	$5.66M	0.02%	+112,625	New	+$6.58M
804	TRIB 804 Trinity Biotech TRIB $7.31M	$5.66M	0.02%	+67,160	New	+$5.57M
805	ADNC 805 DELISTED AUDIENCE INC COM STK (DE) ADNC	$5.61M	0.02%	+425,000	New	+$6.19M
806	806 STRATTEC Security STRT $343M	$5.6M	0.02%	+150,000	New	+$5.45M
807	STKL 807 DELISTED SunOpta STKL	$5.6M	0.02%	+737,742	New	+$5.52M
808	MOLX 808 DELISTED MOLEX INC MOLX	$5.58M	0.02%	+190,267	New	+$5.49M
809	809 Illinois Tool Works ITW $77.9B	$5.55M	0.02%	+80,175	New	+$5.36M
810	810 Hackett Group HCKT $255M	$5.54M	0.02%	+1,068,373	New	+$5.28M
811	811 AerCap AER $23.3B	$5.52M	0.02%	+316,000	New	+$5.16M
812	812 Veru VERU $38.4M	$5.48M	0.02%	+55,600	New	+$4.79M
813	BODY 813 DELISTED BODY CENTRAL CORP COM STK BODY	$5.44M	0.02%	+408,400	New	+$4.51M
814	MXWL 814 DELISTED Maxwell Technologies Inc MXWL	$5.44M	0.02%	+760,755	New	+$4.79M
815	NTZ 815 Natuzzi NTZ $18.1M	$5.44M	0.02%	+501,220	New	+$5.28M
816	816 Luxfer Holdings LXFR $466M	$5.43M	0.02%	+342,414	New	+$5.69M
817	817 Verisk Analytics VRSK $25.1B	$5.42M	0.02%	+90,873	New	+$5.43M
818	818 Natural Resource Partners NRP $1.29B	$5.42M	0.02%	+26,340	New	+$6M
819	819 Global Industrial GIC $1.3B	$5.42M	0.02%	+575,561	New	+$5.41M
820	SCX 820 DELISTED The L.S. Starrett Company SCX	$5.41M	0.02%	+529,400	New	+$5.44M
821	821 Hormel Foods HRL $13.9B	$5.41M	0.02%	+280,200	New	+$5.69M
822	SVU 822 DELISTED SUPERVALU Inc. SVU	$5.4M	0.02%	+124,000	New	+$5.22M
823	PACR 823 DELISTED PACER INTL INC TENN PACR	$5.38M	0.02%	+852,040	New	+$4.99M
824	IHC 824 DELISTED Independence Holding Company IHC	$5.38M	0.02%	+454,803	New	+$4.97M
825	HPOL 825 DELISTED HARRIS INTERACTIVE INC HPOL	$5.35M	0.02%	+2,953,490	New	+$5.1M