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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
Cap. Flow
-$1.27B
Cap. Flow %
-3.76%
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116

Top Buys

1
MDCO
Medicines Co
MDCO
+$50.1M
2
GCO icon
Genesco
GCO
+$46.4M
3
DAN icon
Dana Inc
DAN
+$41.3M
4
KW
Kennedy-Wilson Holdings
KW
+$31.1M
5
JBTM
JBT Marel
JBTM
+$30.8M

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$87.3M
2
ATMI
A T M I INC
ATMI
+$83.8M
3
TER icon
Teradyne
TER
+$81M
4
WLK icon
Westlake Corp
WLK
+$54.5M
5
HP icon
Helmerich & Payne
HP
+$53.5M

Sector Composition

1 Industrials 23.38%
2 Technology 16.32%
3 Consumer Discretionary 13.09%
4 Financials 9.81%
5 Materials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
1426
Enerpac Tool Group
EPAC
$1.78B
– –
-4,600
Closed -$169K
ESEA icon
1427
Euroseas
ESEA
$503M
– –
-879
Closed -$83K
FITB
1428
Fifth Third Bancorp
FITB
$51.8B
– –
-594,800
Closed -$12.5M
FLWS icon
1429
1-800-Flowers.com
FLWS
$249M
– –
-109,032
Closed -$590K
GBCI icon
1430
Glacier Bancorp
GBCI
$6.74B
– –
-139,600
Closed -$4.16M
GLDD
1431
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,432
Closed -$41K
GOOG icon
1432
Alphabet (Google) Class C
GOOG
$4.28T
– –
-8,030
Closed -$224K
GPRE icon
1433
Green Plains
GPRE
$1.21B
– –
-7,800
Closed -$151K
GTE icon
1434
Gran Tierra Energy
GTE
$236M
– –
-43,380
Closed -$3.17M
GTN icon
1435
Gray Television
GTN
$401M
– –
-41,100
Closed -$612K
GYRE icon
1436
Gyre Therapeutics
GYRE
$707M
– –
-51
Closed -$166K
HIG icon
1437
Hartford Financial Services
HIG
$38.6B
– –
-1,800
Closed -$65K
HLF icon
1438
Herbalife
HLF
$1.36B
– –
-3,400
Closed -$134K
PPLI
1439
People Inc
PPLI
$3.41B
– –
-48,680
Closed -$598K
JAKK icon
1440
Jakks Pacific
JAKK
$259M
– –
-2,500
Closed -$168K
JPM icon
1441
JPMorgan Chase
JPM
$896B
– –
-4,100
Closed -$240K
LOW icon
1442
Lowe's Companies
LOW
$116B
– –
-3,900
Closed -$193K
NNI icon
1443
Nelnet
NNI
$4.74B
– –
-8,500
Closed -$358K
NTCT icon
1444
NETSCOUT
NTCT
$3.08B
– –
-1,500
Closed -$44K
NUE icon
1445
Nucor
NUE
$53.1B
– –
-55,000
Closed -$2.94M
OC icon
1446
Owens Corning
OC
$11.4B
– –
-364,600
Closed -$14.8M
ROL icon
1447
Rollins
ROL
$21.6B
– –
-2,813,484
Closed -$25.3M
SBR
1448
Sabine Royalty Trust
SBR
$1.07B
– –
-700
Closed -$35K
SEE
1449
DELISTED
Sealed Air
SEE
– –
-13
Closed –
SJT
1450
San Juan Basin Royalty Trust
SJT
$124M
– –
-920
Closed -$15K
56 57
58
59 60

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