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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
Cap. Flow
-$87.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88

Top Buys

1
SII
Sprott
SII
+$47.7M
2
HOMB icon
Home BancShares
HOMB
+$17.9M
3
WSO icon
Watsco Inc
WSO
+$17.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$15.9M
5
SBNY
Signature Bank
SBNY
+$14.7M

Top Sells

1
AL
Air Lease Corp
AL
+$19.4M
2
PLCE icon
Children's Place
PLCE
+$16.1M
3
FELE icon
Franklin Electric
FELE
+$15.9M
4
HEI icon
HEICO Corp
HEI
+$13.1M
5
Y
Alleghany Corp
Y
+$13.1M

Sector Composition

1 Industrials 24.1%
2 Technology 20.79%
3 Financials 14.06%
4 Consumer Discretionary 12.17%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
1151
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
+55
New +$1.18K
FL
1152
DELISTED
Foot Locker
FL
$1K ﹤0.01%
28
-6
-18% -$158
FNB icon
1153
FNB Corp
FNB
$6.74B
$1K ﹤0.01%
156
– –
HBI
1154
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
82
– –
HIW icon
1155
Highwoods Properties
HIW
$3.45B
$1K ﹤0.01%
+27
New +$1K
HRB icon
1156
H&R Block
HRB
$5.18B
$1K ﹤0.01%
+65
New +$1.03K
IPG
1157
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
63
– –
JNPR
1158
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
57
– –
LTC
1159
LTC Properties
LTC
$2.03B
$1K ﹤0.01%
+34
New +$1.21K
ODP
1160
DELISTED
ODP
ODP
$1K ﹤0.01%
+42
New +$916
OXM icon
1161
Oxford Industries
OXM
$541M
$1K ﹤0.01%
17
– –
PBF icon
1162
PBF Energy
PBF
$6.8B
$1K ﹤0.01%
104
-86,984
-100% -$870K
PLOW icon
1163
Douglas Dynamics
PLOW
$996M
$1K ﹤0.01%
+29
New +$1K
RPM icon
1164
RPM International
RPM
$13.1B
$1K ﹤0.01%
+13
New +$904
STLD icon
1165
Steel Dynamics
STLD
$33.8B
$1K ﹤0.01%
48
– –
TOWN icon
1166
Towne Bank
TOWN
$3.27B
$1K ﹤0.01%
+46
New +$853
VVV icon
1167
Valvoline
VVV
$4.92B
$1K ﹤0.01%
+37
New +$628
WU icon
1168
Western Union
WU
$2.46B
$1K ﹤0.01%
51
– –
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
50
– –
HA
1170
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
46
-303,377
-100% -$4.13M
PACW
1171
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
45
– –
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+67
New +$1.17K
EV
1173
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
35
– –
AAPL icon
1174
Apple
AAPL
$4.66T
– –
-2,000
Closed -$127K
ATLC icon
1175
Atlanticus Holdings
ATLC
$1.46B
– –
-2,194
Closed -$22K
45 46
47
48 49

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