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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
HH
1201
DELISTED
Hooper Holmes Inc
HH
$665K ﹤0.01%
+123,165
New +$762K
HALO icon
1202
Halozyme
HALO
$8.89B
$664K ﹤0.01%
+83,622
New +$533K
OII icon
1203
Oceaneering
OII
$4.29B
$664K ﹤0.01%
+9,201
New +$643K
PULS
1204
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$660K ﹤0.01%
+251,793
New +$854K
BGFV
1205
DELISTED
Big 5 Sporting Goods
BGFV
$654K ﹤0.01%
+29,800
New +$558K
ENSG icon
1206
The Ensign Group
ENSG
$9.73B
$649K ﹤0.01%
+72,168
New +$645K
PLOW icon
1207
Douglas Dynamics
PLOW
$1B
$649K ﹤0.01%
+50,000
New +$686K
TACT icon
1208
Transact Technologies
TACT
$54.6M
$642K ﹤0.01%
+78,600
New +$614K
EML icon
1209
Eastern Company
EML
$154M
$636K ﹤0.01%
+39,750
New +$618K
EGN
1210
DELISTED
Energen
EGN
$622K ﹤0.01%
+11,900
New +$610K
LODE icon
1211
Comstock
LODE
$327M
$619K ﹤0.01%
+1,500
New +$728K
AAN.A
1212
DELISTED
The Aaron's Company Inc Class A
AAN.A
$616K ﹤0.01%
+22,000
New +$616K
BTH
1213
DELISTED
BLYTH,INC
BTH
$606K ﹤0.01%
+43,438
New +$668K
KOPN icon
1214
Kopin
KOPN
$702M
$605K ﹤0.01%
+163,025
New +$562K
THM
1215
International Tower Hill Mines
THM
$583M
$603K ﹤0.01%
+927,922
New +$857K
HBAN icon
1216
Huntington Bancshares
HBAN
$36.1B
$599K ﹤0.01%
+76,000
New +$567K
BMTC
1217
DELISTED
Bryn Mawr Bank Corp
BMTC
$598K ﹤0.01%
+25,000
New +$575K
TBT icon
1218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$594K ﹤0.01%
+8,200
New +$534K
NDAQ icon
1219
Nasdaq
NDAQ
$49.9B
$587K ﹤0.01%
+53,700
New +$547K
ALLB
1220
DELISTED
Alliance Bancorp Inc PA
ALLB
$574K ﹤0.01%
+41,344
New +$562K
GOOG icon
1221
Alphabet (Google) Class C
GOOG
$4.34T
$572K ﹤0.01%
+26,097
New +$552K
MCHX icon
1222
Marchex
MCHX
$75.3M
$572K ﹤0.01%
+95,000
New +$483K
DRCO
1223
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$568K ﹤0.01%
+102,000
New +$550K
MTSN
1224
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$559K ﹤0.01%
+256,502
New +$471K
HAS icon
1225
Hasbro
HAS
$11B
$558K ﹤0.01%
+12,438
New +$566K
47 48
49
50 51

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