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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
PLPC icon
176
Preformed Line Products
PLPC
$1.66B
$49.6M 0.15%
723,392
+49,300
+7% +$3.28M
DCI icon
177
Donaldson
DCI
$10.3B
$49.6M 0.15%
1,169,052
-14,700
-1% -$618K
MLI icon
178
Mueller Industries
MLI
$12.5B
$49.2M 0.15%
6,559,328
+352,000
+6% +$2.7M
RRX icon
179
Regal Rexnord
RRX
$13.9B
$49.1M 0.14%
674,631
+47,329
+8% +$3.49M
WHG icon
180
Westwood Holdings Group
WHG
$184M
$48.7M 0.14%
777,362
+34,602
+5% +$2.03M
STRA icon
181
Strategic Education
STRA
$1.94B
$48.3M 0.14%
1,039,485
-45,000
-4% -$1.85M
DIOD icon
182
Diodes
DIOD
$4.24B
$48M 0.14%
1,838,850
+4,000
+0.2% +$96.1K
JBTM
183
JBT Marel
JBTM
$7.25B
$47.9M 0.14%
1,550,373
+1,010,517
+187% +$30.8M
MMS icon
184
Maximus
MMS
$3.07B
$47.6M 0.14%
1,061,120
-10,000
-0.9% -$452K
LDR
185
DELISTED
Landauer Inc
LDR
$47.3M 0.14%
1,044,400
-4,471
-0.4% -$220K
RAVN
186
DELISTED
Raven Industries Inc
RAVN
$47.2M 0.14%
1,442,172
-7,481
-0.5% -$272K
GGG icon
187
Graco
GGG
$12.3B
$46.8M 0.14%
1,876,503
-380,100
-17% -$9.51M
ROG icon
188
Rogers Corp
ROG
$2.41B
$46.6M 0.14%
746,586
+4,443
+0.6% +$269K
TRN icon
189
Trinity Industries
TRN
$2.9B
$46.5M 0.14%
1,793,441
-479,621
-21% -$11.1M
HEI.A icon
190
HEICO Corp Class A
HEI.A
$34.8B
$46.4M 0.14%
2,088,531
-82,813
-4% -$1.82M
ZINC
191
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46.4M 0.14%
2,756,850
-491,800
-15% -$8.15M
AGI icon
192
Alamos Gold
AGI
$12.1B
$45.7M 0.14%
5,061,927
-427,600
-8% -$4.34M
FRPH icon
193
FRP Holdings
FRPH
$461M
$45.7M 0.14%
2,535,040
-2,200
-0.1% -$40.9K
J icon
194
Jacobs Solutions
J
$14.9B
$45.2M 0.13%
860,001
-75,851
-8% -$3.91M
KKR icon
195
KKR & Co
KKR
$87B
$45.2M 0.13%
1,976,940
+15,300
+0.8% +$370K
OMG
196
DELISTED
OM GROUP INC.
OMG
$45.1M 0.13%
1,356,159
+144,100
+12% +$4.83M
CHCO icon
197
City Holding Co
CHCO
$1.89B
$45M 0.13%
1,002,827
-58,200
-5% -$2.61M
MEI icon
198
Methode Electronics
MEI
$561M
$44.9M 0.13%
1,462,878
-16,933
-1% -$559K
ATR icon
199
AptarGroup
ATR
$7.97B
$44.3M 0.13%
670,500
-54,800
-8% -$3.57M
GLPW
200
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$43.8M 0.13%
2,200,734
+316,829
+17% +$5.88M
6 7
8
9 10

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