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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
Cap. Flow
-$600M
Cap. Flow %
-5.38%
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112

Top Buys

1
COHR
Coherent Inc
COHR
+$58.5M
2
JBTM
JBT Marel
JBTM
+$45.4M
3
HUN icon
Huntsman Corp
HUN
+$37M
4
KW
Kennedy-Wilson Holdings
KW
+$35.6M
5
LCII icon
LCI Industries
LCII
+$31.4M

Top Sells

1
ESIO
Electro Scientific Industries
ESIO
+$42.1M
2
FN icon
Fabrinet
FN
+$41.3M
3
FHI icon
Federated Hermes
FHI
+$25.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$25.1M
5
IT icon
Gartner
IT
+$25.1M

Sector Composition

1 Industrials 28.25%
2 Technology 16.56%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.9M 0.12%
329,372
-106,252
-24% -$5.44M
IESC icon
227
IES Holdings
IESC
$12.2B
$13.9M 0.12%
890,844
-13,900
-2% -$241K
BMI icon
228
Badger Meter
BMI
$4.11B
$13.8M 0.12%
280,426
-37,172
-12% -$1.9M
VTOL icon
229
Bristow Group
VTOL
$1.29B
$13.8M 0.12%
788,584
+125,956
+19% +$2.7M
MKTX icon
230
MarketAxess Holdings
MKTX
$4.06B
$13.8M 0.12%
65,200
+4,000
+7% +$828K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.12%
155,491
-30,967
-17% -$2.81M
USPH icon
232
US Physical Therapy
USPH
$1.07B
$13.7M 0.12%
133,872
-63,561
-32% -$7.06M
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13.7M 0.12%
650,837
+70,000
+12% +$1.7M
UFI icon
234
UNIFI
UFI
$115M
$13.6M 0.12%
596,273
-2,565
-0.4% -$64.7K
MGRC icon
235
McGrath RentCorp
MGRC
$2.85B
$13.5M 0.12%
261,631
-8,512
-3% -$438K
VC icon
236
Visteon
VC
$2.74B
$13.4M 0.12%
222,912
+222,320
+37,554% +$16.8M
FF icon
237
Future Fuel
FF
$203M
$13.4M 0.12%
844,217
-80,031
-9% -$1.33M
NNBR icon
238
NN Inc
NNBR
$264M
$13.4M 0.12%
1,990,495
+589,871
+42% +$5.66M
QTRX icon
239
Quanterix
QTRX
$191M
$13.3M 0.12%
724,979
-3,921
-0.5% -$70.4K
KN icon
240
Knowles
KN
$3.13B
$13.3M 0.12%
995,537
-270,613
-21% -$3.96M
SON icon
241
Sonoco
SON
$5.27B
$13.2M 0.12%
248,859
-52,853
-18% -$2.9M
AVYA
242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.2M 0.12%
904,737
+183,000
+25% +$3.11M
IOSP icon
243
Innospec
IOSP
$2.02B
$13.1M 0.12%
212,229
+7,641
+4% +$526K
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.1M 0.12%
759,950
+95,500
+14% +$2.11M
HRTG icon
245
Heritage Insurance Holdings
HRTG
$842M
$13M 0.12%
884,558
-8,800
-1% -$131K
ETD icon
246
Ethan Allen Interiors
ETD
$563M
$13M 0.12%
739,634
-382,136
-34% -$7.51M
CY
247
DELISTED
Cypress Semiconductor
CY
$13M 0.12%
1,022,200
-314,000
-23% -$4.16M
SAIA icon
248
Saia
SAIA
$11.5B
$13M 0.12%
232,684
+41,843
+22% +$2.54M
BFX
249
DELISTED
BowFlex Inc.
BFX
$13M 0.12%
1,189,678
+20,558
+2% +$257K
MCRN
250
DELISTED
Milacron Holdings Corp.
MCRN
$12.9M 0.12%
1,086,227
+89,527
+9% +$1.35M
8 9
10
11 12

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