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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
1351	1351 Caesarstone CSTE $88.2M	$74K	﹤0.01%	+2,700	New	+$69.5K
1352	FFG 1352 DELISTED FBL Financial Group FFG	$74K	﹤0.01%	+1,700	New	+$68.7K
1353	1353 Euroseas ESEA $503M	$73K	﹤0.01%	+1,107	New	+$77.4K
1354	DRIV 1354 DELISTED DIGITAL RIVER INC. DRIV	$69K	﹤0.01%	+3,700	New	+$58.8K
1355	KG 1355 Kestrel Group KG $76.5M	$68K	﹤0.01%	+305	New	+$64.7K
1356	1356 Aware AWRE $28.1M	$67K	﹤0.01%	+12,800	New	+$64.1K
1357	1357 Hovnanian Enterprises HOV $734M	$67K	﹤0.01%	+480	New	+$68.8K
1358	1358 KRONOS Worldwide KRO $743M	$67K	﹤0.01%	+4,100	New	+$65.9K
1359	CBPO 1359 DELISTED China Biologic Products Holdings, Inc. CBPO	$67K	﹤0.01%	+2,900	New	+$73.2K
1360	1360 Option Care Health OPCH $3.41B	$66K	﹤0.01%	+1,000	New	+$56.1K
1361	MAGN 1361 Magnera Corp MAGN $462M	$65K	﹤0.01%	+200	New	+$63.5K
1362	1362 JetBlue JBLU $2.08B	$63K	﹤0.01%	+10,000	New	+$65.4K
1363	XOOM 1363 DELISTED XOOM CORP COM XOOM	$62K	﹤0.01%	+2,700	New	+$54K
1364	ZIXI 1364 DELISTED Zix Corporation ZIXI	$60K	﹤0.01%	+14,300	New	+$54.8K
1365	TRAK 1365 DELISTED DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK	$60K	﹤0.01%	+1,700	New	+$52.1K
1366	PHLT 1366 DELISTED Performant Healthcare Inc PHLT	$59K	﹤0.01%	+5,100	New	+$56.8K
1367	1367 Standard BioTools LAB $332M	$58K	﹤0.01%	+3,300	New	+$57.9K
1368	1368 Usana Health Sciences USNA $407M	$58K	﹤0.01%	+1,600	New	+$48.6K
1369	SCLN 1369 DELISTED Sciclone Pharmaceuticals Inc SCLN	$58K	﹤0.01%	+11,700	New	+$55.7K
1370	PRO 1370 DELISTED PROS Holdings PRO	$57K	﹤0.01%	+1,900	New	+$52.9K
1371	ETRM 1371 DELISTED EnteroMedics Inc. ETRM	$57K	﹤0.01%	+48	New	+$50.7K
1372	1372 Neogen NEOG $2.1B	$56K	﹤0.01%	+4,000	New	+$52.8K
1373	OMCC 1373 DELISTED Old Market Capital Corp OMCC	$56K	﹤0.01%	+3,700	New	+$53.9K
1374	MEAS 1374 DELISTED MEASUREMENT SPECIALTIES INC MEAS	$56K	﹤0.01%	+1,200	New	+$52.2K
1375	1375 DHI Group DHX $168M	$53K	﹤0.01%	+5,800	New	+$52.4K