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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
TRIO
1076
DELISTED
TRIO MERGER CORP (DE)
TRIO
$1.73M 0.01%
+170,000
New +$1.71M
ENVI
1077
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1.72M 0.01%
+850,000
New +$1.45M
QCOR
1078
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.69M 0.01%
+37,200
New +$1.32M
EXXI
1079
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.69M 0.01%
+76,200
New +$1.87M
ICUI icon
1080
ICU Medical
ICUI
$3.84B
$1.68M 0.01%
+23,300
New +$1.54M
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.01%
+715,700
New +$2.2M
COTY icon
1082
Coty
COTY
$1.98B
$1.64M 0.01%
+95,400
New +$1.63M
ABR icon
1083
Arbor Realty Trust
ABR
$962M
$1.63M 0.01%
+259,000
New +$1.86M
BTE icon
1084
Baytex Energy
BTE
$3.02B
$1.62M 0.01%
+44,900
New +$1.73M
INOD icon
1085
Innodata
INOD
$2.19B
$1.61M 0.01%
+503,832
New +$1.62M
MTRN icon
1086
Materion
MTRN
$5.27B
$1.61M 0.01%
+59,500
New +$1.67M
BX icon
1087
Blackstone
BX
$152B
$1.61M 0.01%
+77,750
New +$1.62M
UVV icon
1088
Universal Corp
UVV
$1.26B
$1.59M ﹤0.01%
+27,464
New +$1.6M
BELFB
1089
Bel Fuse Inc Class B
BELFB
$3.97B
$1.56M ﹤0.01%
+116,300
New +$1.73M
SENEB
1090
Seneca Foods Class B
SENEB
$1.19B
$1.56M ﹤0.01%
+55,751
New +$1.85M
BSTC
1091
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.56M ﹤0.01%
+100,000
New +$1.61M
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
$1.55M ﹤0.01%
+40,000
New +$1.3M
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M ﹤0.01%
+78,200
New +$1.48M
ARG
1094
DELISTED
Airgas Inc
ARG
$1.51M ﹤0.01%
+15,800
New +$1.55M
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M ﹤0.01%
+25,000
New +$1.45M
PMD
1096
DELISTED
Psychemedics Corporation
PMD
$1.48M ﹤0.01%
+137,500
New +$1.55M
SIAL
1097
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M ﹤0.01%
+18,246
New +$1.46M
CHTP
1098
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1.45M ﹤0.01%
+630,000
New +$1.27M
VALU icon
1099
Value Line
VALU
$367M
$1.44M ﹤0.01%
+169,000
New +$1.52M
WTSL
1100
DELISTED
WET SEAL INC CL-A
WTSL
$1.44M ﹤0.01%
+305,179
New +$1.21M
42 43
44
45 46

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