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Royce & Associates Portfolio holdings

AUM $10.1B

1-Year Est. Return 42.88%

This Fund

S&P 500

This Quarter Est. Return

+8.4%

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

$15.1B

AUM Growth

+$3.02M (+0.02%)

Cap. Flow

-$903M

Cap. Flow % of AUM

-5.98%

Top 10 Holdings % Top 10 Hldgs %

8.64%

Holding

1,290

New

175

Increased

317

Reduced

505

Closed

Top Buys

1	EnerSys ENS	+$33.1M
2	Allegiant Air ALGT	+$23.8M
3	Silicon Motion SIMO	+$15.6M
4	Super Micro Computer SMCI	+$12.9M
5	ACET Aceto Corp ACET	+$10.9M

Top Sells

1	STS Supreme Industries Inc Class A STS	+$38M
2	Kaiser Aluminum KALU	+$28.2M
3	MSC Industrial Direct MSM	+$25.1M
4	IXYS IXYS Corp IXYS	+$24.6M
5	Cognex CGNX	+$22.4M

Sector Composition

1	Industrials	28.24%
2	Technology	17.78%
3	Consumer Discretionary	15.26%
4	Financials	10.5%
5	Materials	6.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1126	1126 Argan AGX $8.41B	$12K	﹤0.01%	+183	New	+$11.5K
1127	1127 Atkore ATKR $2.42B	$12K	﹤0.01%	+622	New	+$11.9K
1128	1128 CONMED CNMD $1.28B	$12K	﹤0.01%	+220	New	+$11K
1129	CSGS 1129 DELISTED CSG Systems International CSGS	$12K	﹤0.01%	+294	New	+$11.6K
1130	1130 Hanmi Financial HAFC $961M	$12K	﹤0.01%	+375	New	+$10.5K
1131	1131 MGE Energy Inc MGEE $3.1B	$12K	﹤0.01%	+192	New	+$12.4K
1132	1132 Northwest Natural Holdings NWN $2.16B	$12K	﹤0.01%	+189	New	+$12.1K
1133	1133 Sturm, Ruger & Co RGR $613M	$12K	﹤0.01%	+229	New	+$12.1K
1134	1134 SunCoke Energy SXC $714M	$12K	﹤0.01%	+1,296	New	+$12.2K
1135	1135 Synaptics SYNA $4.65B	$12K	﹤0.01%	+309	New	+$13.9K
1136	1136 TriNet TNET $2.64B	$12K	﹤0.01%	+349	New	+$12.2K
1137	1137 World Acceptance Corp WRLD $911M	$12K	﹤0.01%	+144	New	+$11.1K
1138	EXTN 1138 DELISTED Exterran Corporation EXTN	$12K	﹤0.01%	+388	New	+$10.7K
1139	POLY 1139 DELISTED Plantronics, Inc. POLY	$12K	﹤0.01%	+274	New	+$12.6K
1140	ORIT 1140 DELISTED Oritani Financial Corp. New ORIT	$12K	﹤0.01%	+722	New	+$11.9K
1141	HF 1141 DELISTED HFF Inc. HF	$12K	﹤0.01%	+312	New	+$11.5K
1142	FBC 1142 DELISTED Flagstar Bancorp, Inc. New FBC	$12K	﹤0.01%	+340	New	+$10.9K
1143	CADE 1143 DELISTED Cadence Bancorporation CADE	$12K	﹤0.01%	+539	New	+$11.8K
1144	1144 Community Trust Bancorp CTBI $1.31B	$11K	﹤0.01%	+247	New	+$10.6K
1145	FFIC 1145 DELISTED Flushing Financial FFIC	$11K	﹤0.01%	+380	New	+$10.6K
1146	1146 Five Below FIVE $10.6B	$11K	﹤0.01%	+193	New	+$9.45K
1147	1147 Globus Medical GMED $10.8B	$11K	﹤0.01%	+363	New	+$11.1K
1148	1148 Great Southern Bancorp GSBC $845M	$11K	﹤0.01%	+196	New	+$10.1K
1149	1149 Haemonetics HAE $3.49B	$11K	﹤0.01%	+249	New	+$10.3K
1150	1150 Innoviva INVA $1.64B	$11K	﹤0.01%	+756	New	+$10K