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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 % of AUM

98.58%

Top 10 Holdings % Top 10 Hldgs %

10.78%

Holding

1,438

New

1,438

Increased

–

Reduced

–

Closed

–

Top Buys

1	Lincoln Electric LECO	+$392M
2	Nu Skin NUS	+$381M
3	Buckle BKE	+$377M
4	Reliance Steel & Aluminium RS	+$370M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1326	1326 Hartford Financial Services HIG $38.6B	$105K	﹤0.01%	+3,400	New	+$98.1K
1327	TEAR 1327 DELISTED TearLab Corporation TEAR	$105K	﹤0.01%	+990	New	+$90.6K
1328	1328 NVE Corp NVEC $427M	$103K	﹤0.01%	+2,200	New	+$113K
1329	1329 John B. Sanfilippo & Son JBSS $1.01B	$101K	﹤0.01%	+5,000	New	+$99.5K
1330	FRED 1330 DELISTED Fred's Inc FRED	$101K	﹤0.01%	+6,500	New	+$96.7K
1331	1331 National Healthcare NHC $3.25B	$100K	﹤0.01%	+2,100	New	+$98.1K
1332	1332 Henry Schein HSIC $9.77B	$97K	﹤0.01%	+2,576	New	+$94.4K
1333	1333 BorgWarner BWA $13.1B	$95K	﹤0.01%	+2,499	New	+$87.9K
1334	1334 HF Sinclair DINO $14.7B	$94K	﹤0.01%	+2,200	New	+$105K
1335	1335 MSCI MSCI $45.2B	$93K	﹤0.01%	+2,800	New	+$94.5K
1336	RIC 1336 DELISTED Richmont Mines Inc. RIC	$93K	﹤0.01%	+60,900	New	+$118K
1337	GK 1337 DELISTED G&K Services Inc GK	$93K	﹤0.01%	+1,955	New	+$91.3K
1338	1338 Perdoceo Education PRDO $2.29B	$92K	﹤0.01%	+31,600	New	+$82.4K
1339	1339 Credit Acceptance CACC $6.55B	$89K	﹤0.01%	+848	New	+$91.4K
1340	DGIT 1340 DELISTED DIGITAL GENERATION INC COM STK (DE) DGIT	$89K	﹤0.01%	+12,100	New	+$82.9K
1341	1341 Charter Communications CHTR $16.2B	$87K	﹤0.01%	+700	New	+$76.9K
1342	TREC 1342 DELISTED Trecora Resources TREC	$86K	﹤0.01%	+9,841	New	+$77.7K
1343	KCLI 1343 DELISTED KANSAS CITY LIFE INS CO NEW (MO) KCLI	$86K	﹤0.01%	+2,247	New	+$83.5K
1344	1344 BlackBerry BB $6.28B	$84K	﹤0.01%	+8,000	New	+$116K
1345	CSC 1345 DELISTED Computer Sciences CSC	$83K	﹤0.01%	+4,509	New	+$86.9K
1346	GTAT 1346 DELISTED GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT	$83K	﹤0.01%	+20,000	New	+$77.2K
1347	EXAM 1347 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	$81K	﹤0.01%	+3,800	New	+$71.2K
1348	1348 Johnson Outdoors JOUT $464M	$80K	﹤0.01%	+3,200	New	+$77K
1349	VAL 1349 DELISTED Valspar VAL	$78K	﹤0.01%	+1,200	New	+$79.9K
1350	ZIPR 1350 DELISTED ZIP REALTY, INC ZIPR	$78K	﹤0.01%	+25,000	New	+$79.6K