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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
+2.71%
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
$15.1B
AUM Growth
-$207M
Cap. Flow
-$375M
Cap. Flow %
-2.48%
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45

Top Buys

1
SMHI icon
SEACOR Marine Holdings
SMHI
+$37.3M
2
NTGR icon
NETGEAR
NTGR
+$35.6M
3
AMN icon
AMN Healthcare
AMN
+$25.6M
4
MLKN icon
MillerKnoll
MLKN
+$25.3M
5
GHL
Greenhill & Co., Inc.
GHL
+$23.2M

Top Sells

1
GCO icon
Genesco
GCO
+$36.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$34.4M
3
FHI icon
Federated Hermes
FHI
+$31.7M
4
KFY icon
Korn Ferry
KFY
+$25.1M
5
PTC icon
PTC
PTC
+$24.2M

Sector Composition

1 Industrials 27.24%
2 Technology 17.02%
3 Consumer Discretionary 16.2%
4 Financials 11.02%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
251
Ultra Clean Holdings
UCTT
$4.4B
$17.2M 0.11%
916,756
-470,802
-34% -$9.47M
LAYN
252
DELISTED
Layne Christensen Co
LAYN
$17.2M 0.11%
1,953,571
+68,599
+4% +$557K
CWH icon
253
Camping World
CWH
$390M
$16.9M 0.11%
548,453
+8,152
+2% +$241K
IESC icon
254
IES Holdings
IESC
$12B
$16.9M 0.11%
931,944
– –
BEL
255
DELISTED
Belmond Ltd.
BEL
$16.9M 0.11%
1,271,170
-75,000
-6% -$940K
NX icon
256
Quanex
NX
$780M
$16.9M 0.11%
797,834
+58,248
+8% +$1.18M
MTUS icon
257
Metallus
MTUS
$811M
$16.9M 0.11%
1,097,301
+325,555
+42% +$4.82M
DECK icon
258
Deckers Outdoor
DECK
$15B
$16.7M 0.11%
1,470,906
-1,143,000
-44% -$11.9M
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
$16.5M 0.11%
663,510
+305,000
+85% +$8.47M
MHO icon
260
M/I Homes
MHO
$3.74B
$16.5M 0.11%
577,500
+61,400
+12% +$1.67M
TSBK icon
261
Timberland Bancorp
TSBK
$342M
$16.4M 0.11%
649,671
-2,600
-0.4% -$59.2K
BMS
262
DELISTED
Bemis
BMS
$16.4M 0.11%
353,600
-10,900
-3% -$502K
NOVT icon
263
Novanta
NOVT
$5.33B
$16.2M 0.11%
451,074
-271,838
-38% -$8.63M
SON icon
264
Sonoco
SON
$5.3B
$16.2M 0.11%
315,678
– –
BKD icon
265
Brookdale Senior Living
BKD
$3.44B
$16.1M 0.11%
1,096,000
+63,500
+6% +$878K
KN icon
266
Knowles
KN
$3.07B
$16M 0.11%
942,950
+268,273
+40% +$4.83M
SGU icon
267
Star Group
SGU
$428M
$15.9M 0.11%
1,467,617
+652,890
+80% +$6.45M
MCFT icon
268
MasterCraft Boat Holdings
MCFT
$585M
$15.8M 0.11%
809,801
-83,516
-9% -$1.5M
HRI icon
269
Herc Holdings
HRI
$4.93B
$15.8M 0.1%
402,268
+156,470
+64% +$6.54M
CVGI icon
270
Commercial Vehicle Group
CVGI
$167M
$15.6M 0.1%
1,848,637
+274,781
+17% +$2.24M
IBA
271
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15.4M 0.1%
266,305
-105,900
-28% -$5.83M
BID
272
DELISTED
Sotheby's
BID
$15.4M 0.1%
287,000
– –
WKC icon
273
World Kinect Corp
WKC
$1.85B
$15.4M 0.1%
399,800
+75,000
+23% +$2.74M
BKE icon
274
Buckle
BKE
$2.19B
$15.3M 0.1%
858,625
-623,678
-42% -$11.1M
ANGO icon
275
AngioDynamics
ANGO
$528M
$15.2M 0.1%
938,148
+127,836
+16% +$2.02M
9 10
11
12 13

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