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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
VASC
1376
DELISTED
Vascular Solutions Inc
VASC
$53K ﹤0.01%
+3,600
New +$56.6K
HXM
1377
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$53K ﹤0.01%
+14,100
New +$76K
KBX
1378
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$53K ﹤0.01%
+560,000
New +$80K
SNY icon
1379
Sanofi
SNY
$105B
$52K ﹤0.01%
+1,000
New +$53.3K
ASTX
1380
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$51K ﹤0.01%
+12,300
New +$66.1K
SHY icon
1381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$50K ﹤0.01%
+590
New +$49.8K
BNY
1382
Bank of New York Mellon
BNY
$104B
$48K ﹤0.01%
+1,700
New +$48.8K
GHC icon
1383
Graham Holdings Company
GHC
$5.1B
$48K ﹤0.01%
+166
New +$46K
INTX
1384
DELISTED
Intersections, Inc.
INTX
$48K ﹤0.01%
+5,500
New +$51.8K
ODC icon
1385
Oil-Dri
ODC
$1.54B
$47K ﹤0.01%
+3,400
New +$45.7K
SIMG
1386
DELISTED
SILICON IMAGE INC
SIMG
$47K ﹤0.01%
+8,000
New +$43.3K
CGX
1387
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$47K ﹤0.01%
+1,000
New +$42K
TGA
1388
DELISTED
Transglobe Energy Corp
TGA
$46K ﹤0.01%
+7,400
New +$54.8K
AVD icon
1389
American Vanguard Corp
AVD
$76.1M
$45K ﹤0.01%
+1,900
New +$55.3K
CNTY icon
1390
Century Casinos
CNTY
$34.9M
$42K ﹤0.01%
+12,000
New +$37.7K
GSOL
1391
DELISTED
Global Sources Ltd
GSOL
$40K ﹤0.01%
+6,000
New +$40.4K
NSU
1392
DELISTED
Nevsun Resources Ltd.
NSU
$40K ﹤0.01%
+13,500
New +$47.1K
NMFC icon
1393
New Mountain Finance
NMFC
$660M
$38K ﹤0.01%
+2,700
New +$39.9K
USLM icon
1394
United States Lime & Minerals
USLM
$2.96B
$37K ﹤0.01%
+3,500
New +$34.4K
CDI
1395
DELISTED
CDI Corp.
CDI
$37K ﹤0.01%
+2,600
New +$38.7K
SBR
1396
Sabine Royalty Trust
SBR
$1.07B
$36K ﹤0.01%
+700
New +$35.8K
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
$36K ﹤0.01%
+1,291
New +$37.5K
REXI
1398
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$36K ﹤0.01%
+4,200
New +$38K
GLDD
1399
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K ﹤0.01%
+4,432
New +$33.6K
IMAX icon
1400
IMAX
IMAX
$2.11B
$35K ﹤0.01%
+1,400
New +$37.5K
54 55
56
57 58

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