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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
CLB icon
1001
Core Laboratories
CLB
$532M
$2.68M 0.01%
+17,700
New +$2.51M
SIMO icon
1002
Silicon Motion
SIMO
$10.5B
$2.67M 0.01%
+251,800
New +$2.77M
CVGW
1003
DELISTED
Calavo Growers
CVGW
$2.66M 0.01%
+97,800
New +$2.81M
IDIX
1004
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.66M 0.01%
+736,000
New +$3.01M
CSE
1005
DELISTED
CAPITALSOURCE INC
CSE
$2.65M 0.01%
+283,100
New +$2.63M
CAMP
1006
DELISTED
CalAmp Corp.
CAMP
$2.64M 0.01%
+7,861
New +$2.15M
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
$2.63M 0.01%
+66,700
New +$2.23M
SCHW
1008
Charles Schwab
SCHW
$176B
$2.62M 0.01%
+123,600
New +$2.28M
AIZ icon
1009
Assurant
AIZ
$13.7B
$2.6M 0.01%
+51,159
New +$2.48M
PII icon
1010
Polaris
PII
$3.84B
$2.6M 0.01%
+27,400
New +$2.48M
CAKE icon
1011
Cheesecake Factory
CAKE
$4B
$2.58M 0.01%
+61,700
New +$2.46M
FISV
1012
Fiserv Inc
FISV
$26.4B
$2.57M 0.01%
+117,720
New +$2.58M
KID
1013
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2.57M 0.01%
+1,670,000
New +$2.4M
AMTD
1014
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.01%
+105,800
New +$2.3M
CNMD icon
1015
CONMED
CNMD
$1.26B
$2.57M 0.01%
+82,200
New +$2.67M
UNTD
1016
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.56M 0.01%
+48,295
New +$2.25M
PES
1017
DELISTED
Pioneer Energy Services Corp.
PES
$2.53M 0.01%
+382,500
New +$2.79M
ZGNX
1018
DELISTED
Zogenix, Inc.
ZGNX
$2.51M 0.01%
+183,260
New +$2.35M
SSI
1019
DELISTED
Stage Stores Inc
SSI
$2.47M 0.01%
+105,278
New +$2.69M
CMD
1020
DELISTED
Cantel Medical Corporation
CMD
$2.42M 0.01%
+107,039
New +$2.32M
FLR icon
1021
Fluor
FLR
$7.14B
$2.4M 0.01%
+40,400
New +$2.45M
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
$2.38M 0.01%
+300,000
New +$2.3M
BRT
1023
BRT Apartments
BRT
$277M
$2.36M 0.01%
+336,977
New +$2.43M
CTP
1024
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.35M 0.01%
+537,318
New +$2.04M
KMG
1025
DELISTED
KMG Chemicals Inc
KMG
$2.33M 0.01%
+110,200
New +$2.24M
39 40
41
42 43

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