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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
EXK
826
Endeavour Silver
EXK
$2.39B
$5.33M 0.02%
+1,552,600
New +$7.04M
CRRC
827
DELISTED
COURIER CORP
CRRC
$5.32M 0.02%
+372,200
New +$5.21M
WG
828
DELISTED
Willbros Group
WG
$5.29M 0.02%
+861,500
New +$6.9M
SQNM
829
DELISTED
SEQUENOM INC NEW
SQNM
$5.29M 0.02%
+1,256,000
New +$5.03M
STBZ
830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.26M 0.02%
+350,125
New +$5.34M
DCO icon
831
Ducommun
DCO
$2.55B
$5.23M 0.02%
+245,900
New +$5.08M
PDS
832
Precision Drilling
PDS
$1.07B
$5.22M 0.02%
+30,553
New +$5.15M
MSPD
833
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$5.22M 0.02%
+1,611,438
New +$4.69M
IDXG
834
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5.22M 0.02%
+11,107
New +$5.04M
ELLI
835
DELISTED
Ellie Mae Inc
ELLI
$5.21M 0.02%
+225,600
New +$5.32M
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.21M 0.02%
+60,600
New +$5.13M
IJR icon
837
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 0.02%
+115,200
New +$5.1M
IPCM
838
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$5.12M 0.02%
+99,733
New +$4.68M
BRLI
839
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.12M 0.02%
+178,000
New +$4.9M
IWM icon
840
iShares Russell 2000 ETF
IWM
$82.3B
$5.11M 0.02%
+52,600
New +$5.02M
AJRD
841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.09M 0.02%
+313,361
New +$4.38M
ALO
842
DELISTED
Alio Gold Inc
ALO
$5.06M 0.02%
+232,040
New +$5.66M
ZAIS
843
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.05M 0.02%
+500,000
New +$5.07M
FNC
844
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$5.03M 0.02%
+99,770
New +$5.03M
TREX icon
845
Trex
TREX
$4.59B
$4.98M 0.02%
+838,720
New +$5.39M
AVT icon
846
Avnet
AVT
$7.06B
$4.97M 0.02%
+147,900
New +$4.94M
DYAX
847
DELISTED
DYAX CORPORATION
DYAX
$4.96M 0.02%
+1,434,000
New +$4.68M
UFPT icon
848
UFP Technologies
UFPT
$1.78B
$4.96M 0.02%
+253,221
New +$4.88M
BHC icon
849
Bausch Health
BHC
$1.77B
$4.96M 0.02%
+57,568
New +$4.54M
SENEA icon
850
Seneca Foods Class A
SENEA
$1.15B
$4.95M 0.02%
+161,400
New +$5.32M
32 33
34
35 36

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