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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
TMHC icon
1176
Taylor Morrison
TMHC
$6.62B
$863K ﹤0.01%
+35,400
New +$893K
RNR icon
1177
RenaissanceRe
RNR
$13.6B
$851K ﹤0.01%
+9,809
New +$869K
DFBG
1178
DELISTED
Differential Brands Group Inc
DFBG
$847K ﹤0.01%
+17,219
New +$894K
WRES
1179
DELISTED
WARREN RESOURCES INC
WRES
$844K ﹤0.01%
+331,100
New +$929K
KRA
1180
DELISTED
Kraton Corporation
KRA
$829K ﹤0.01%
+39,100
New +$820K
LUFK
1181
DELISTED
LUFKIN IND INC
LUFK
$826K ﹤0.01%
+9,336
New +$807K
RIGL icon
1182
Rigel Pharmaceuticals
RIGL
$762M
$822K ﹤0.01%
+24,600
New +$1.11M
ANF icon
1183
Abercrombie & Fitch
ANF
$4.13B
$815K ﹤0.01%
+18,000
New +$886K
CIE
1184
DELISTED
Cobalt International Energy, Inc
CIE
$805K ﹤0.01%
+2,020
New +$818K
GPRE icon
1185
Green Plains
GPRE
$1.2B
$787K ﹤0.01%
+59,100
New +$787K
HRB icon
1186
H&R Block
HRB
$5.19B
$785K ﹤0.01%
+28,300
New +$807K
AHPI
1187
DELISTED
Allied Healthcare Products
AHPI
$772K ﹤0.01%
+140,322
New +$748K
SIF icon
1188
SIFCO Industries
SIF
$143M
$741K ﹤0.01%
+45,800
New +$752K
FWLT
1189
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$738K ﹤0.01%
+34,000
New +$754K
TOVX icon
1190
Theriva Biologics
TOVX
$11M
$737K ﹤0.01%
+49
New +$670K
WIFI
1191
DELISTED
Boingo Wireless, Inc.
WIFI
$733K ﹤0.01%
+118,043
New +$765K
SKY icon
1192
Champion Homes
SKY
$4.47B
$721K ﹤0.01%
+183,400
New +$830K
AGCO icon
1193
AGCO
AGCO
$8.26B
$714K ﹤0.01%
+14,230
New +$753K
AFAM
1194
DELISTED
Almost Family Inc
AFAM
$713K ﹤0.01%
+37,547
New +$743K
PETS icon
1195
PetMed Express
PETS
$41.7M
$706K ﹤0.01%
+56,000
New +$730K
FNLC icon
1196
First Bancorp
FNLC
$381M
$703K ﹤0.01%
+40,200
New +$668K
IDCC icon
1197
InterDigital
IDCC
$6.86B
$692K ﹤0.01%
+15,500
New +$694K
GRA
1198
DELISTED
W.R. Grace & Co.
GRA
$681K ﹤0.01%
+8,100
New +$643K
AFFX
1199
DELISTED
Affymetrix Inc
AFFX
$666K ﹤0.01%
+150,000
New +$570K
ESGR
1200
DELISTED
Enstar Group
ESGR
$665K ﹤0.01%
+5,000
New +$643K
46 47
48
49 50

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