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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
MDCI
951
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.31M 0.01%
+429,512
New +$3.17M
RDA
952
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$3.31M 0.01%
+298,243
New +$3.03M
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
$3.29M 0.01%
+185,800
New +$3.54M
CSFL
954
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.29M 0.01%
+378,641
New +$3.21M
MAG
955
DELISTED
MAGNETEK INC COM STK NEW
MAG
$3.27M 0.01%
+181,105
New +$2.87M
CHCI icon
956
Comstock Holding Companies
CHCI
$165M
$3.26M 0.01%
+168,321
New +$3.16M
CSGP icon
957
CoStar Group
CSGP
$11.3B
$3.23M 0.01%
+250,000
New +$2.83M
GBNK
958
DELISTED
Guaranty Bancorp
GBNK
$3.23M 0.01%
+284,136
New +$3.02M
EV
959
DELISTED
Eaton Vance Corp.
EV
$3.21M 0.01%
+85,300
New +$3.43M
OCR
960
DELISTED
OMNICARE INC
OCR
$3.19M 0.01%
+66,899
New +$2.99M
FLWS icon
961
1-800-Flowers.com
FLWS
$247M
$3.18M 0.01%
+513,327
New +$2.98M
VRTS icon
962
Virtus Investment Partners
VRTS
$1.07B
$3.15M 0.01%
+17,900
New +$3.71M
ATRO icon
963
Astronics
ATRO
$3.58B
$3.08M 0.01%
+206,232
New +$2.48M
SNI
964
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.06M 0.01%
+45,900
New +$3.08M
CNVS icon
965
Cineverse
CNVS
$61.4M
$3.05M 0.01%
+10,731
New +$3.19M
TMS
966
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.03M 0.01%
+204,500
New +$3.01M
NUE icon
967
Nucor
NUE
$53.3B
$3.03M 0.01%
+70,000
New +$3.1M
VCBI
968
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$3.01M 0.01%
+215,888
New +$2.94M
ZD icon
969
Ziff Davis
ZD
$1.91B
$3.01M 0.01%
+81,420
New +$2.85M
MX icon
970
Magnachip Semiconductor
MX
$142M
$3M 0.01%
+164,000
New +$2.76M
REN
971
DELISTED
Resolute Energy Corporaton
REN
$2.97M 0.01%
+74,467
New +$3.32M
CRWS icon
972
Crown Crafts
CRWS
$31.6M
$2.97M 0.01%
+483,000
New +$2.9M
LEDS icon
973
SemiLEDS
LEDS
$18.5M
$2.96M 0.01%
+172,354
New +$2.63M
SNAK
974
DELISTED
Inventure Foods, Inc.
SNAK
$2.96M 0.01%
+354,312
New +$2.69M
STX icon
975
Seagate
STX
$199B
$2.96M 0.01%
+66,000
New +$2.66M
37 38
39
40 41

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