RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+7.76%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$10.3B
AUM Growth
+$309M
Cap. Flow
-$221M
Cap. Flow %
-2.15%
Top 10 Hldgs %
9.13%
Holding
982
New
70
Increased
333
Reduced
365
Closed
70

Top Buys

1
CXT icon
Crane NXT
CXT
$17.2M
2
AVID
Avid Technology Inc
AVID
$16.1M
3
AGO icon
Assured Guaranty
AGO
$15.7M
4
WAL icon
Western Alliance Bancorporation
WAL
$13.8M
5
BKU icon
Bankunited
BKU
$13.7M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$43.6M
2
CIR
CIRCOR International, Inc
CIR
$42.4M
3
FRG
Franchise Group, Inc.
FRG
$31.1M
4
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$20.9M
5
ARES icon
Ares Management
ARES
$19M

Sector Composition

1 Industrials 28.35%
2 Technology 18.52%
3 Consumer Discretionary 12.57%
4 Financials 12.33%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
226
Cars.com
CARS
$812M
$12.9M 0.13%
649,394
+34,652
+6% +$687K
LPG icon
227
Dorian LPG
LPG
$1.3B
$12.8M 0.12%
498,534
-227,196
-31% -$5.83M
CAL icon
228
Caleres
CAL
$467M
$12.8M 0.12%
532,846
-16,500
-3% -$395K
NOMD icon
229
Nomad Foods
NOMD
$2.26B
$12.7M 0.12%
724,465
+100,000
+16% +$1.75M
BWXT icon
230
BWX Technologies
BWXT
$14.9B
$12.7M 0.12%
177,100
-3,000
-2% -$215K
RMBS icon
231
Rambus
RMBS
$7.94B
$12.6M 0.12%
196,207
-5,445
-3% -$349K
EQC
232
DELISTED
Equity Commonwealth
EQC
$12.6M 0.12%
+620,020
New +$12.6M
DDS icon
233
Dillards
DDS
$8.76B
$12.5M 0.12%
38,373
+1,500
+4% +$489K
DENN icon
234
Denny's
DENN
$239M
$12.4M 0.12%
1,008,537
-169,466
-14% -$2.09M
BHF icon
235
Brighthouse Financial
BHF
$2.56B
$12.4M 0.12%
261,624
+55,156
+27% +$2.61M
CTG
236
DELISTED
Computer Task Group, Inc.
CTG
$12.4M 0.12%
1,626,695
-77,650
-5% -$591K
BPOP icon
237
Popular Inc
BPOP
$8.5B
$12.4M 0.12%
204,258
– –
TRS icon
238
TriMas Corp
TRS
$1.59B
$12.3M 0.12%
448,674
-324,127
-42% -$8.91M
BHE icon
239
Benchmark Electronics
BHE
$1.44B
$12.3M 0.12%
476,200
+17,500
+4% +$452K
SANM icon
240
Sanmina
SANM
$6.36B
$12.3M 0.12%
203,631
+3,093
+2% +$186K
EVR icon
241
Evercore
EVR
$12.2B
$12.3M 0.12%
99,287
-1,368
-1% -$169K
ARCB icon
242
ArcBest
ARCB
$1.65B
$12.2M 0.12%
123,697
+5,171
+4% +$511K
CLFD icon
243
Clearfield
CLFD
$442M
$12.2M 0.12%
257,600
+117,593
+84% +$5.57M
PRIM icon
244
Primoris Services
PRIM
$6.28B
$12.2M 0.12%
399,204
-71,200
-15% -$2.17M
PDFS icon
245
PDF Solutions
PDFS
$768M
$12.1M 0.12%
269,100
-22,500
-8% -$1.01M
BW icon
246
Babcock & Wilcox
BW
$222M
$12.1M 0.12%
2,054,407
-64,700
-3% -$382K
ROCK icon
247
Gibraltar Industries
ROCK
$1.78B
$12.1M 0.12%
192,211
-36,159
-16% -$2.28M
ESTE
248
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.1M 0.12%
845,438
-12,600
-1% -$180K
FRPH icon
249
FRP Holdings
FRPH
$485M
$12.1M 0.12%
419,072
-400
-0.1% -$11.5K
FHI icon
250
Federated Hermes
FHI
$4.12B
$12M 0.12%
336,000
-14,900
-4% -$534K
8 9
10
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