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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
JST
1301
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$171K ﹤0.01%
+35,000
New +$179K
SEED icon
1302
Origin Agritech
SEED
$12.4M
$168K ﹤0.01%
+12,149
New +$198K
EXA
1303
DELISTED
EXA Corporation
EXA
$168K ﹤0.01%
+16,300
New +$137K
PIOI
1304
DELISTED
Active Power Inc
PIOI
$167K ﹤0.01%
+40,000
New +$174K
GGS
1305
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$165K ﹤0.01%
+35,000
New +$121K
IMNN icon
1306
Imunon
IMNN
$8.28M
$163K ﹤0.01%
+13
New +$181K
MIG
1307
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$160K ﹤0.01%
+19,911
New +$154K
GCAP
1308
DELISTED
Gain Capital Holdings, Inc.
GCAP
$158K ﹤0.01%
+25,000
New +$133K
LNC icon
1309
Lincoln National
LNC
$7.75B
$157K ﹤0.01%
+4,300
New +$147K
ZTS icon
1310
Zoetis
ZTS
$31.6B
$154K ﹤0.01%
+5,000
New +$162K
EPAC icon
1311
Enerpac Tool Group
EPAC
$1.78B
$152K ﹤0.01%
+4,600
New +$147K
MPAA icon
1312
Motorcar Parts of America
MPAA
$273M
$147K ﹤0.01%
+16,000
New +$108K
GOL
1313
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$137K ﹤0.01%
+20,500
New +$213K
EOPN
1314
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$135K ﹤0.01%
+7,700
New +$121K
AU icon
1315
AngloGold Ashanti
AU
$41.5B
$134K ﹤0.01%
+9,348
New +$169K
SRL icon
1316
Scully Royalty
SRL
$82.4M
$132K ﹤0.01%
+3,272
New +$137K
HASI icon
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$131K ﹤0.01%
+11,000
New +$128K
ZX
1318
DELISTED
China Zenix Auto Internatl Ltd
ZX
$130K ﹤0.01%
+50,000
New +$142K
EEI
1319
DELISTED
Ecology and Environment
EEI
$126K ﹤0.01%
+12,000
New +$151K
KGC icon
1320
Kinross Gold
KGC
$28.9B
$125K ﹤0.01%
+24,600
New +$143K
DM
1321
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$119K ﹤0.01%
+73,300
New +$131K
CAF
1322
Morgan Stanley China A Share Fund
CAF
$353M
$115K ﹤0.01%
+6,000
New +$136K
VIVO
1323
DELISTED
Meridian Bioscience Inc
VIVO
$112K ﹤0.01%
+5,200
New +$112K
RNET
1324
DELISTED
RigNet, Inc.
RNET
$112K ﹤0.01%
+4,400
New +$108K
HNRG icon
1325
Hallador Energy
HNRG
$804M
$106K ﹤0.01%
+13,200
New +$97.7K
51 52
53
54 55

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