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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$746M
Cap. Flow %
5.01%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$48M
2
VNT icon
Vontier
VNT
+$39.7M
3
UFPI icon
UFP Industries
UFPI
+$36.2M
4
IMKTA icon
Ingles Markets
IMKTA
+$34M
5
ORI icon
Old Republic International
ORI
+$33.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$92.5M
2
MGNI icon
Magnite
MGNI
+$60.8M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$33.3M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24.17%
2 Technology 19.75%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
226
DELISTED
Chase Corporation
CCF
$21.5M 0.14%
184,687
+281
+0.2% +$31.4K
SANM icon
227
Sanmina
SANM
$11.1B
$21.5M 0.14%
518,960
+42,839
+9% +$1.56M
AVD icon
228
American Vanguard Corp
AVD
$75.5M
$21.4M 0.14%
1,047,956
+453,495
+76% +$8.64M
LPX icon
229
Louisiana-Pacific
LPX
$5.27B
$21.3M 0.14%
384,733
+94,500
+33% +$4.28M
AGYS icon
230
Agilysys
AGYS
$2.94B
$21.3M 0.14%
443,387
-46,200
-9% -$2.3M
WERN icon
231
Werner Enterprises
WERN
$2.69B
$21.1M 0.14%
447,081
+54,887
+14% +$2.39M
RGS icon
232
Regis Corp
RGS
$70.5M
$21.1M 0.14%
83,867
+18,544
+28% +$4.06M
PBI icon
233
Pitney Bowes
PBI
$2.41B
$21M 0.14%
2,553,196
-97,588
-4% -$837K
OPCH icon
234
Option Care Health
OPCH
$3.35B
$21M 0.14%
1,183,854
+126,079
+12% +$2.36M
DCO icon
235
Ducommun
DCO
$2.55B
$21M 0.14%
349,922
+126,517
+57% +$7.07M
ABG icon
236
Asbury Automotive
ABG
$3.96B
$20.8M 0.14%
106,023
+49,767
+88% +$8.39M
BLDR icon
237
Builders FirstSource
BLDR
$8.08B
$20.8M 0.14%
448,270
+376,726
+527% +$16M
FOE
238
DELISTED
Ferro Corporation
FOE
$20.7M 0.14%
1,228,394
+257,809
+27% +$4.11M
KIM icon
239
Kimco Realty
KIM
$17B
$20.7M 0.14%
1,104,364
+92,200
+9% +$1.63M
SKY icon
240
Champion Homes
SKY
$4.47B
$20.6M 0.14%
454,195
-266,790
-37% -$10.7M
DAN icon
241
Dana Inc
DAN
$2.91B
$20.6M 0.14%
844,856
+359,708
+74% +$8.25M
TBHC
242
DELISTED
The Brand House Collective
TBHC
$20.6M 0.14%
+731,499
New +$18.3M
DZSI
243
DELISTED
DZS Inc. Common Stock
DZSI
$20.5M 0.14%
1,319,729
+500,000
+61% +$8.32M
NPO icon
244
Enpro
NPO
$7.02B
$20.4M 0.14%
239,747
+111,529
+87% +$9.11M
RPAY icon
245
Repay Holdings
RPAY
$325M
$20.3M 0.14%
863,600
+228,600
+36% +$5.55M
CNXN icon
246
PC Connection
CNXN
$1.96B
$20.3M 0.14%
436,829
-230,609
-35% -$11.4M
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20.2M 0.14%
813,481
+74,612
+10% +$1.59M
CRS icon
248
Carpenter Technology
CRS
$28.7B
$20.1M 0.14%
+489,554
New +$18.6M
SRDX
249
DELISTED
Surmodics
SRDX
$20.1M 0.14%
358,086
+19,342
+6% +$965K
MYRG icon
250
MYR Group
MYRG
$6.52B
$20.1M 0.13%
279,868
+102,136
+57% +$6.46M
8 9
10
11 12

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