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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
POWI icon
1051
Power Integrations
POWI
$3.94B
$1.99M 0.01%
+98,000
New +$2.04M
GTLS icon
1052
Chart Industries
GTLS
$10B
$1.99M 0.01%
+21,100
New +$1.84M
PMC
1053
DELISTED
PharMerica Corporation
PMC
$1.98M 0.01%
+142,500
New +$2.02M
SGMA
1054
DELISTED
Sigmatron International
SGMA
$1.96M 0.01%
+461,408
New +$1.89M
SPOK icon
1055
Spok Holdings
SPOK
$220M
$1.95M 0.01%
+143,566
New +$1.91M
QUMU
1056
DELISTED
Qumu Corp.
QUMU
$1.95M 0.01%
+232,200
New +$1.95M
AH
1057
DELISTED
Accretive Health
AH
$1.94M 0.01%
+179,000
New +$1.88M
BTUI
1058
DELISTED
BTU INTERNATIONAL INC
BTUI
$1.93M 0.01%
+805,756
New +$1.86M
TGI
1059
DELISTED
Triumph Group
TGI
$1.93M 0.01%
+24,376
New +$1.89M
DOX icon
1060
Amdocs
DOX
$5.52B
$1.93M 0.01%
+51,900
New +$1.85M
CSH
1061
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.91M 0.01%
+92,348
New +$1.96M
OPAY
1062
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$1.87M 0.01%
+273,414
New +$1.67M
KRNY icon
1063
Kearny Financial
KRNY
$590M
$1.86M 0.01%
+245,240
New +$1.79M
THST
1064
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.86M 0.01%
+330,000
New +$1.9M
GWAY
1065
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$1.85M 0.01%
+150,000
New +$1.97M
EGY icon
1066
Vaalco Energy
EGY
$581M
$1.84M 0.01%
+321,200
New +$2.07M
SMA
1067
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.84M 0.01%
+218,100
New +$2.24M
CTCM
1068
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.82M 0.01%
+163,500
New +$1.94M
OCLR
1069
DELISTED
Oclaro Inc.
OCLR
$1.79M 0.01%
+1,515,571
New +$1.78M
PRSO icon
1070
Peraso
PRSO
$11.5M
$1.78M 0.01%
+55
New +$1.92M
ROST icon
1071
Ross Stores
ROST
$70.9B
$1.78M 0.01%
+54,860
New +$1.76M
BELFA icon
1072
Bel Fuse Inc Class A
BELFA
$3.34B
$1.76M 0.01%
+126,727
New +$1.72M
GEOS icon
1073
Geospace Technologies
GEOS
$94.3M
$1.75M 0.01%
+25,374
New +$2.12M
RM icon
1074
Regional Management Corp
RM
$397M
$1.74M 0.01%
+69,600
New +$1.59M
RBBN icon
1075
Ribbon Communications
RBBN
$412M
$1.73M 0.01%
+114,800
New +$1.53M
41 42
43
44 45

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