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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
1401	1401 Safety Insurance SAFT $1.11B	$34K	﹤0.01%	+700	New	+$35.2K
1402	1402 Fortuna Silver Mines FSM $2.54B	$33K	﹤0.01%	+10,000	New	+$32.1K
1403	1403 Twin Disc TWIN $319M	$33K	﹤0.01%	+1,400	New	+$32.8K
1404	1404 Anika Therapeutics ANIK $210M	$32K	﹤0.01%	+1,900	New	+$27.4K
1405	IL 1405 DELISTED IntraLinks Holdings Inc. IL	$31K	﹤0.01%	+4,300	New	+$26.4K
1406	ASIA 1406 DELISTED ASIAINFO-LINKAGE INC COM STK (DE) ASIA	$28K	﹤0.01%	+2,400	New	+$27.7K
1407	1407 SLB Ltd SLB $70.8B	$26K	﹤0.01%	+360	New	+$26.6K
1408	SSNI 1408 DELISTED Silver Spring Networks, Inc. SSNI	$25K	﹤0.01%	+1,000	New	+$19.1K
1409	1409 Hooker Furnishings Corp HOFT $161M	$24K	﹤0.01%	+1,500	New	+$25K
1410	1410 Lesaka Technologies LSAK $415M	$24K	﹤0.01%	+3,300	New	+$23.9K
1411	1411 Orion Group Holdings ORN $540M	$24K	﹤0.01%	+2,000	New	+$21.4K
1412	PTN 1412 Palatin Technologies PTN $16.9M	$22K	﹤0.01%	+28	New	+$21.5K
1413	NAUH 1413 DELISTED National American University Holdings, Inc. NAUH	$21K	﹤0.01%	+5,500	New	+$19.5K
1414	LIWA 1414 DELISTED LIHUA INTL INC COM STK (DE) LIWA	$21K	﹤0.01%	+4,400	New	+$23.1K
1415	GKNT 1415 DELISTED GEEKNET INC COM NEW GKNT	$21K	﹤0.01%	+1,500	New	+$20.6K
1416	1416 VanEck Junior Gold Miners ETF GDXJ $6.86B	$20K	﹤0.01%	+550	New	+$26.4K
1417	INWK 1417 DELISTED InnerWorkings, Inc. INWK	$20K	﹤0.01%	+1,800	New	+$20.5K
1418	1418 Taylor Devices TAYD $179M	$19K	﹤0.01%	+2,400	New	+$19.4K
1419	MOVE 1419 DELISTED MOVE INC COM STK NEW (DE) MOVE	$19K	﹤0.01%	+1,500	New	+$17K
1420	1420 EXL Service EXLS $4.35B	$18K	﹤0.01%	+3,000	New	+$18.4K
1421	MFLX 1421 DELISTED MULTI-FINELINE ELECTRONIX INC MFLX	$18K	﹤0.01%	+1,200	New	+$18.4K
1422	CSOD 1422 DELISTED Cornerstone OnDemand, Inc. CSOD	$17K	﹤0.01%	+400	New	+$15.3K
1423	GNK 1423 DELISTED GENCO SHIPPING & TRADING LTD GNK	$16K	﹤0.01%	+10,000	New	+$17.5K
1424	SJT 1424 San Juan Basin Royalty Trust SJT $124M	$15K	﹤0.01%	+920	New	+$14.2K
1425	PHX 1425 DELISTED PHX Minerals PHX	$14K	﹤0.01%	+1,002	New	+$14.4K