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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
COHR
126
DELISTED
Coherent Inc
COHR
$65.5M 0.2%
+1,188,490
New +$66.1M
MAN icon
127
ManpowerGroup
MAN
$1.89B
$64.7M 0.2%
+1,181,273
New +$65M
NPK icon
128
National Presto Industries
NPK
$881M
$63.3M 0.2%
+879,126
New +$66.8M
LCII icon
129
LCI Industries
LCII
$2.48B
$63.2M 0.2%
+1,607,676
New +$59.7M
ACH
130
Accendra Health
ACH
$258M
$61.9M 0.19%
+1,830,550
New +$60.8M
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61.9M 0.19%
+2,294,090
New +$56.9M
ABCO
132
DELISTED
Advisory Board Co
ABCO
$60.8M 0.19%
+1,113,182
New +$56.5M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$67.1B
$60.7M 0.19%
+1,390,020
New +$60.2M
PVG
134
DELISTED
PRETIUM RESOURCES INC.
PVG
$59.8M 0.18%
+9,057,200
New +$64.5M
CLW icon
135
Clearwater Paper
CLW
$245M
$59.1M 0.18%
+1,255,876
New +$60.3M
POWL icon
136
Powell Industries
POWL
$8.22B
$59.1M 0.18%
+3,430,440
New +$57M
AWI icon
137
Armstrong World Industries
AWI
$6.64B
$58.1M 0.18%
+1,216,570
New +$62.3M
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$58M 0.18%
+891,914
New +$63.3M
ZINC
139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$57.8M 0.18%
+4,509,850
New +$50.5M
STRA icon
140
Strategic Education
STRA
$1.94B
$57.7M 0.18%
+1,182,641
New +$59.3M
AL
141
DELISTED
Air Lease Corp
AL
$57.5M 0.18%
+2,085,557
New +$58.4M
WMK icon
142
Weis Markets
WMK
$1.95B
$57.1M 0.18%
+1,267,578
New +$53.2M
AHL
143
DELISTED
ASPEN Insurance Holding Limited
AHL
$56.7M 0.18%
+1,528,998
New +$57.6M
DECK icon
144
Deckers Outdoor
DECK
$15B
$56.4M 0.17%
+6,693,726
New +$60.7M
ATRI
145
DELISTED
Atrion Corp
ATRI
$56.2M 0.17%
+256,993
New +$53M
HITK
146
DELISTED
HI-TECH PHARMACAL INC
HITK
$56M 0.17%
+1,685,625
New +$56.1M
SMS
147
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$55M 0.17%
+7,280,979
New +$68.5M
IBA
148
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$54.8M 0.17%
+1,577,871
New +$53.1M
HAR
149
DELISTED
Harman International Industries
HAR
$54.4M 0.17%
+1,004,600
New +$48.7M
SA
150
Seabridge Gold
SA
$2.69B
$54.2M 0.17%
+5,744,787
New +$64.8M
4 5
6
7 8

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