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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
WSM icon
1276
Williams-Sonoma
WSM
$25.5B
$252K ﹤0.01%
+9,000
New +$243K
QMM
1277
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$250K ﹤0.01%
+2,780,000
New +$463K
OESX icon
1278
Orion Energy Systems
OESX
$41.7M
$248K ﹤0.01%
+10,000
New +$235K
WRB icon
1279
W.R. Berkley
WRB
$27.5B
$246K ﹤0.01%
+20,318
New +$256K
SARA
1280
DELISTED
SARATOGA RESOURCES INC
SARA
$240K ﹤0.01%
+156,600
New +$342K
GTIV
1281
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$229K ﹤0.01%
+23,000
New +$239K
ATSG
1282
DELISTED
Air Transport Services Group
ATSG
$225K ﹤0.01%
+34,000
New +$203K
MYE icon
1283
Myers Industries
MYE
$1.14B
$221K ﹤0.01%
+14,700
New +$215K
EPAX
1284
DELISTED
Ambassadors Group Inc
EPAX
$220K ﹤0.01%
+62,070
New +$226K
BZC
1285
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$213K ﹤0.01%
+24,233
New +$206K
NOA
1286
North American Construction
NOA
$369M
$212K ﹤0.01%
+50,000
New +$210K
CELG
1287
DELISTED
Celgene Corp
CELG
$211K ﹤0.01%
+3,600
New +$217K
TA
1288
DELISTED
TravelCenters of America LLC
TA
$202K ﹤0.01%
+3,700
New +$199K
GRPN icon
1289
Groupon
GRPN
$894M
$198K ﹤0.01%
+1,160
New +$157K
GSS
1290
DELISTED
Golden Star Resources Ltd.
GSS
$197K ﹤0.01%
+93,740
New +$400K
HHS icon
1291
Harte-Hanks
HHS
$17.9M
$196K ﹤0.01%
+2,279
New +$189K
BA icon
1292
Boeing
BA
$170B
$195K ﹤0.01%
+1,900
New +$181K
BIN
1293
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$194K ﹤0.01%
+9,000
New +$198K
DVA icon
1294
DaVita
DVA
$15.1B
$193K ﹤0.01%
+3,200
New +$200K
CHC
1295
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$192K ﹤0.01%
+73,100
New +$193K
PWR icon
1296
Quanta Services
PWR
$97B
$185K ﹤0.01%
+7,000
New +$194K
CVA
1297
DELISTED
Covanta Holding Corporation
CVA
$184K ﹤0.01%
+9,200
New +$184K
DRL
1298
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$178K ﹤0.01%
+10,730
New +$192K
CRD.B icon
1299
Crawford & Co Class B
CRD.B
$499M
$176K ﹤0.01%
+31,341
New +$221K
GYRE icon
1300
Gyre Therapeutics
GYRE
$707M
$171K ﹤0.01%
+51
New +$194K
50 51
52
53 54

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