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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
CIX icon
876
Comp X International
CIX
$309M
$4.45M 0.01%
+318,600
New +$3.85M
CTO
877
CTO Realty Growth
CTO
$730M
$4.44M 0.01%
+428,501
New +$4.4M
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
$4.44M 0.01%
+146,000
New +$4.23M
GSE
879
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$4.4M 0.01%
+760,503
New +$5.24M
MSO
880
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.4M 0.01%
+1,826,557
New +$4.45M
CAC icon
881
Camden National
CAC
$911M
$4.39M 0.01%
+185,849
New +$4.31M
HVT icon
882
Haverty Furniture Companies
HVT
$405M
$4.39M 0.01%
+190,726
New +$4.48M
SILU
883
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$4.39M 0.01%
+3,548,700
New +$4.94M
GROW icon
884
US Global Investors
GROW
$36.2M
$4.38M 0.01%
+2,078,000
New +$5.79M
IPHI
885
DELISTED
INPHI CORPORATION
IPHI
$4.38M 0.01%
+398,500
New +$4.03M
FFCH
886
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$4.37M 0.01%
+206,081
New +$4.26M
WSTL
887
DELISTED
Westell Technologies Inc
WSTL
$4.32M 0.01%
+452,143
New +$3.87M
GAIA icon
888
Gaia
GAIA
$52.7M
$4.31M 0.01%
+965,505
New +$4.15M
STLY
889
DELISTED
Stanley Furniture Co Inc
STLY
$4.29M 0.01%
+1,072,235
New +$4.38M
TNAV
890
DELISTED
Telenav Inc.
TNAV
$4.28M 0.01%
+817,697
New +$4.49M
CUZ icon
891
Cousins Properties
CUZ
$5.11B
$4.26M 0.01%
+149,391
New +$4.41M
FLXS icon
892
Flexsteel Industries
FLXS
$292M
$4.25M 0.01%
+174,100
New +$3.87M
PMFG
893
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.23M 0.01%
+611,597
New +$3.79M
ZLC
894
DELISTED
ZALE CORPORATION
ZLC
$4.22M 0.01%
+463,300
New +$2.82M
DIN icon
895
Dine Brands
DIN
$453M
$4.2M 0.01%
+61,030
New +$4.32M
NTRI
896
DELISTED
NutriSystem, Inc.
NTRI
$4.19M 0.01%
+355,750
New +$3.13M
VPG icon
897
Vishay Precision Group
VPG
$1.47B
$4.19M 0.01%
+276,742
New +$4.01M
DVR
898
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.18M 0.01%
+2,223,681
New +$4.14M
HOVU
899
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$4.17M 0.01%
+146,100
New +$4.26M
VIAS
900
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4.16M 0.01%
+360,508
New +$4.42M
34 35
36
37 38

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