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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
Cap. Flow
-$1.64B
Cap. Flow %
-4.71%
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107

Top Buys

1
GCO icon
Genesco
GCO
+$91.8M
2
SCSC icon
Scansource
SCSC
+$41.1M
3
VMI icon
Valmont Industries
VMI
+$41M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$40.5M
5
SYNA icon
Synaptics
SYNA
+$37.8M

Top Sells

1
NUS icon
Nu Skin
NUS
+$215M
2
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$121M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$96.4M
4
LECO icon
Lincoln Electric
LECO
+$89.8M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$64.1M

Sector Composition

1 Industrials 23.74%
2 Technology 16.6%
3 Consumer Discretionary 13.09%
4 Financials 9.75%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1451
Globus Medical
GMED
$10.8B
– –
-601,677
Closed -$10.5M
HAE icon
1452
Haemonetics
HAE
$3.49B
– –
-224,100
Closed -$8.94M
HOV icon
1453
Hovnanian Enterprises
HOV
$734M
– –
-560
Closed -$73K
HRI icon
1454
Herc Holdings
HRI
$4.93B
– –
-1,067
Closed -$71K
KRNY icon
1455
Kearny Financial
KRNY
$590M
– –
-122,226
Closed -$905K
KRO icon
1456
KRONOS Worldwide
KRO
$743M
– –
-1,400
Closed -$22K
LAB icon
1457
Standard BioTools
LAB
$332M
– –
-3,300
Closed -$72K
LNC icon
1458
Lincoln National
LNC
$7.81B
– –
-2,000
Closed -$84K
MUR icon
1459
Murphy Oil
MUR
$5B
– –
-1,600
Closed -$97K
MUSA icon
1460
Murphy USA
MUSA
$11.3B
– –
-25,000
Closed -$1.01M
NEOG icon
1461
Neogen
NEOG
$2.1B
– –
-4,000
Closed -$61K
NKSH icon
1462
National Bankshares
NKSH
$229M
– –
-64,485
Closed -$2.31M
NVEC icon
1463
NVE Corp
NVEC
$427M
– –
-2,200
Closed -$112K
ORN icon
1464
Orion Group Holdings
ORN
$540M
– –
-1,000
Closed -$10K
PAC icon
1465
Grupo Aeroportuario del Pacifico
PAC
$13.9B
– –
-40,000
Closed -$2.05M
PRO
1466
DELISTED
PROS Holdings
PRO
– –
-1,900
Closed -$65K
QDEL icon
1467
QuidelOrtho
QDEL
$1.22B
– –
-237,000
Closed -$6.73M
RDY icon
1468
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-5,000
Closed -$38K
ROP icon
1469
Roper Technologies
ROP
$36.4B
– –
-76,000
Closed -$10.1M
SEE
1470
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
13
– –
STX icon
1471
Seagate
STX
$195B
– –
-66,000
Closed -$2.89M
TAYD icon
1472
Taylor Devices
TAYD
$179M
– –
-2,400
Closed -$21K
TBBK icon
1473
The Bancorp
TBBK
$2.77B
– –
-155,395
Closed -$2.75M
THM
1474
International Tower Hill Mines
THM
$544M
– –
-139,850
Closed -$44K
TLYS icon
1475
Tilly's
TLYS
$126M
– –
-64,500
Closed -$936K
57 58
59
60 61

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