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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
UTMD icon
1026
Utah Medical Products
UTMD
$217M
$2.3M 0.01%
+42,300
New +$1.99M
FURX
1027
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.3M 0.01%
+67,383
New +$2.37M
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M 0.01%
+160,900
New +$1.88M
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.01%
+51,700
New +$2.52M
GFIG
1030
DELISTED
GFI GROUP INC
GFIG
$2.27M 0.01%
+580,000
New +$2.28M
CUTR
1031
DELISTED
Cutera, Inc.
CUTR
$2.23M 0.01%
+253,700
New +$2.61M
URS
1032
DELISTED
URS CORP
URS
$2.22M 0.01%
+47,000
New +$2.18M
HIL
1033
DELISTED
Hill International, Inc. Common Stock
HIL
$2.22M 0.01%
+809,107
New +$2.31M
ENTR
1034
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.22M 0.01%
+519,200
New +$2.18M
DLIA
1035
DELISTED
DELIA*S INC
DLIA
$2.21M 0.01%
+2,228,805
New +$2M
STRR
1036
Star Equity Holdings
STRR
$42M
$2.15M 0.01%
+86,891
New +$2.46M
COHR icon
1037
Coherent
COHR
$60.8B
$2.15M 0.01%
+132,500
New +$2.17M
RMD icon
1038
ResMed
RMD
$28B
$2.15M 0.01%
+47,600
New +$2.26M
MKTG
1039
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.15M 0.01%
+150,000
New +$1.5M
FRST icon
1040
Primis Financial Corp
FRST
$390M
$2.13M 0.01%
+217,471
New +$2.13M
AM
1041
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.09M 0.01%
+114,800
New +$2.11M
FGH
1042
DELISTED
FG Group Holdings Inc.
FGH
$2.09M 0.01%
+494,597
New +$2.11M
UIS icon
1043
Unisys
UIS
$293M
$2.08M 0.01%
+94,000
New +$1.88M
FRC
1044
DELISTED
First Republic Bank
FRC
$2.07M 0.01%
+53,700
New +$2.05M
PAC icon
1045
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$2.03M 0.01%
+40,000
New +$2.19M
WTM icon
1046
White Mountains Insurance
WTM
$5.37B
$2.03M 0.01%
+3,534
New +$2.06M
ARB
1047
DELISTED
ARBITRON INC (NEW)
ARB
$2.02M 0.01%
+43,600
New +$2.04M
CCG
1048
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.02M 0.01%
+175,000
New +$2.28M
XONE
1049
DELISTED
The ExOne Company
XONE
$2.01M 0.01%
+32,500
New +$1.37M
INDT
1050
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2M 0.01%
+70,274
New +$2.04M
40 41
42
43 44

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