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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
+3.26%
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
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

1 Industrials 25.08%
2 Technology 17.13%
3 Consumer Discretionary 15.11%
4 Financials 11.03%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1251
HF Sinclair
DINO
$15B
– –
-10,580
Closed -$397K
DOX icon
1252
Amdocs
DOX
$5.52B
– –
-53,500
Closed -$2.5M
EG icon
1253
Everest Group
EG
$14.7B
– –
-13,900
Closed -$2.37M
EPAC icon
1254
Enerpac Tool Group
EPAC
$1.75B
– –
-35,800
Closed -$975K
EPM icon
1255
Evolution Petroleum
EPM
$138M
– –
-6,200
Closed -$46K
ERII icon
1256
Energy Recovery
ERII
$446M
– –
-21,200
Closed -$112K
EVRI
1257
DELISTED
Everi Holdings
EVRI
– –
-4,400
Closed -$31K
EXP icon
1258
Eagle Materials
EXP
$6.33B
– –
-107,500
Closed -$8.17M
FLR icon
1259
Fluor
FLR
$7.14B
– –
-17,100
Closed -$1.04M
GES
1260
DELISTED
Guess Inc
GES
– –
-47,934
Closed -$1.01M
GL icon
1261
Globe Life
GL
$13.9B
– –
-53,200
Closed -$2.88M
HTLD icon
1262
Heartland Express
HTLD
$1.17B
– –
-56,545
Closed -$1.53M
ICUI icon
1263
ICU Medical
ICUI
$3.84B
– –
-700
Closed -$57K
IDCC icon
1264
InterDigital
IDCC
$6.86B
– –
-21,400
Closed -$1.13M
IFF icon
1265
International Flavors & Fragrances
IFF
$19.1B
– –
-154,700
Closed -$15.7M
KEX icon
1266
Kirby Corp
KEX
$7.76B
– –
-10,100
Closed -$815K
LAND
1267
Gladstone Land Corp
LAND
$374M
– –
-239,500
Closed -$2.56M
MA icon
1268
Mastercard
MA
$475B
– –
-710
Closed -$61K
MCO icon
1269
Moody's
MCO
$86.4B
– –
-525
Closed -$50K
MOS icon
1270
The Mosaic Company
MOS
$7.29B
– –
-96,500
Closed -$4.41M
NEU icon
1271
NewMarket
NEU
$6.75B
– –
-10,026
Closed -$4.05M
NFG icon
1272
National Fuel Gas
NFG
$7.59B
– –
-16,826
Closed -$1.17M
NHI icon
1273
National Health Investors
NHI
$3.69B
– –
-178,870
Closed -$12.5M
NNN icon
1274
NNN REIT
NNN
$9.01B
– –
-600,000
Closed -$23.6M
NRP icon
1275
Natural Resource Partners
NRP
$1.31B
– –
-3,750
Closed -$347K
49 50
51
52 53

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