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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
MCF
926
DELISTED
Contango Oil & Gas Co.
MCF
$3.7M 0.01%
+109,700
New +$4.04M
ANFI
927
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.65M 0.01%
+434,976
New +$3.49M
FBSS
928
DELISTED
Fauquier Bankshares Inc
FBSS
$3.65M 0.01%
+301,000
New +$3.66M
CWTR
929
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$3.64M 0.01%
+1,457,203
New +$4.79M
HBIO icon
930
Harvard Bioscience
HBIO
$26.7M
$3.63M 0.01%
+101,180
New +$3.87M
BRKL
931
DELISTED
Brookline Bancorp
BRKL
$3.58M 0.01%
+412,600
New +$3.57M
NFG icon
932
National Fuel Gas
NFG
$7.59B
$3.57M 0.01%
+61,676
New +$3.75M
AFOP
933
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.57M 0.01%
+356,664
New +$3.2M
UFCS icon
934
United Fire Group
UFCS
$1.33B
$3.57M 0.01%
+143,677
New +$3.99M
LGTY
935
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.56M 0.01%
+410,284
New +$3.42M
ELON
936
DELISTED
Echelon Corp
ELON
$3.55M 0.01%
+168,219
New +$3.84M
COSI
937
DELISTED
COSI INC NEW COM STK (DE)
COSI
$3.47M 0.01%
+1,578,441
New +$3.95M
INSY
938
DELISTED
Insys Therapeutics, Inc.
INSY
$3.46M 0.01%
+750,000
New +$2.75M
JNJ icon
939
Johnson & Johnson
JNJ
$611B
$3.45M 0.01%
+40,200
New +$3.41M
NTP
940
DELISTED
Nam Tai Property Inc.
NTP
$3.44M 0.01%
+615,197
New +$5.51M
SPR
941
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.01%
+160,000
New +$3.3M
IPCC
942
DELISTED
Infinity Property & Casualty C
IPCC
$3.42M 0.01%
+57,262
New +$3.31M
FBNC icon
943
First Bancorp
FBNC
$2.65B
$3.42M 0.01%
+242,608
New +$3.3M
HDSN
944
Hudson Technologies
HDSN
$262M
$3.38M 0.01%
+1,059,700
New +$3.87M
ZAGG
945
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.37M 0.01%
+630,000
New +$3.7M
QDEL icon
946
QuidelOrtho
QDEL
$1.2B
$3.32M 0.01%
+130,200
New +$3.05M
STEC
947
DELISTED
STEC INC COM STK
STEC
$3.32M 0.01%
+494,400
New +$1.92M
MIDD icon
948
Middleby
MIDD
$6.09B
$3.32M 0.01%
+58,500
New +$3.07M
PLNR
949
DELISTED
PLANAR SYSTEMS INC
PLNR
$3.32M 0.01%
+2,034,852
New +$3.55M
UPBD icon
950
Upbound Group
UPBD
$1.23B
$3.31M 0.01%
+88,100
New +$3.19M
36 37
38
39 40

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