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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
BITA
1226
DELISTED
Bitauto Holdings Limited
BITA
$549K ﹤0.01%
+50,000
New +$543K
BSQR
1227
DELISTED
BSQUARE Corporation
BSQR
$533K ﹤0.01%
+193,875
New +$562K
TBRG
1228
DELISTED
TruBridge
TBRG
$531K ﹤0.01%
+10,800
New +$556K
UFS
1229
DELISTED
DOMTAR CORPORATION (New)
UFS
$525K ﹤0.01%
+15,800
New +$568K
TPL icon
1230
Texas Pacific Land
TPL
$28.7B
$517K ﹤0.01%
+54,900
New +$473K
WST icon
1231
West Pharmaceutical
WST
$25.3B
$513K ﹤0.01%
+14,600
New +$480K
RSH
1232
DELISTED
RADIOSHACK CORP
RSH
$506K ﹤0.01%
+159,981
New +$551K
INVE icon
1233
Identive
INVE
$71.3M
$492K ﹤0.01%
+68,015
New +$651K
LHCG
1234
DELISTED
LHC Group LLC
LHCG
$489K ﹤0.01%
+25,000
New +$552K
EEFT icon
1235
Euronet Worldwide
EEFT
$2.94B
$478K ﹤0.01%
+15,000
New +$449K
XRA
1236
DELISTED
Exeter Resources Corporation
XRA
$477K ﹤0.01%
+671,500
New +$579K
HCR
1237
DELISTED
Hi-Crush Inc. Common Stock
HCR
$471K ﹤0.01%
+20,000
New +$406K
REIS
1238
DELISTED
Reis, Inc.
REIS
$462K ﹤0.01%
+25,000
New +$420K
MA icon
1239
Mastercard
MA
$475B
$457K ﹤0.01%
+7,950
New +$442K
XCO
1240
DELISTED
Exco Resources
XCO
$455K ﹤0.01%
+4,010
New +$454K
WWR icon
1241
Westwater Resources
WWR
$55.1M
$448K ﹤0.01%
+284
New +$405K
DK icon
1242
Delek US
DK
$3.74B
$438K ﹤0.01%
+15,203
New +$534K
EBS icon
1243
Emergent Biosolutions
EBS
$387M
$438K ﹤0.01%
+30,386
New +$440K
MAG
1244
DELISTED
MAG Silver
MAG
$437K ﹤0.01%
+74,750
New +$542K
SFG
1245
DELISTED
STANCORP FINL GRP
SFG
$435K ﹤0.01%
+8,800
New +$389K
ACI
1246
DELISTED
ARCH COAL, INC.
ACI
$422K ﹤0.01%
+11,152
New +$541K
MBIS
1247
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$419K ﹤0.01%
+266,572
New +$391K
NOV icon
1248
NOV
NOV
$6.93B
$413K ﹤0.01%
+6,654
New +$410K
STRI
1249
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$409K ﹤0.01%
+60,000
New +$433K
TBCH
1250
Turtle Beach Corp
TBCH
$255M
$406K ﹤0.01%
+6,250
New +$449K
48 49
50
51 52

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