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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
+8.4%
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
+$3.02M
Cap. Flow
-$903M
Cap. Flow %
-5.98%
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55

Top Buys

1
ENS icon
EnerSys
ENS
+$33.1M
2
ALGT icon
Allegiant Air
ALGT
+$23.8M
3
SIMO icon
Silicon Motion
SIMO
+$15.6M
4
SMCI icon
Super Micro Computer
SMCI
+$12.9M
5
ACET
Aceto Corp
ACET
+$10.9M

Top Sells

1
STS
Supreme Industries Inc Class A
STS
+$38M
2
KALU icon
Kaiser Aluminum
KALU
+$28.2M
3
MSM icon
MSC Industrial Direct
MSM
+$25.1M
4
IXYS
IXYS Corp
IXYS
+$24.6M
5
CGNX icon
Cognex
CGNX
+$22.4M

Sector Composition

1 Industrials 28.24%
2 Technology 17.78%
3 Consumer Discretionary 15.26%
4 Financials 10.5%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
251
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17.9M 0.12%
821,607
-63,223
-7% -$1.18M
KKR icon
252
KKR & Co
KKR
$87B
$17.7M 0.12%
871,371
-807,429
-48% -$15.3M
DIOD icon
253
Diodes
DIOD
$4.24B
$17.7M 0.12%
591,350
-21,700
-4% -$584K
UNT
254
DELISTED
UNIT Corporation
UNT
$17.6M 0.12%
856,258
-74,817
-8% -$1.34M
ZD icon
255
Ziff Davis
ZD
$1.91B
$17.6M 0.12%
273,699
+12,650
+5% +$856K
IBA
256
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$17.5M 0.12%
262,805
-3,500
-1% -$218K
FORM icon
257
FormFactor
FORM
$8.6B
$17M 0.11%
1,011,193
-193,252
-16% -$2.75M
ATLO icon
258
AMES National
ATLO
$258M
$17M 0.11%
570,390
-75,567
-12% -$2.18M
HDNG
259
DELISTED
Hardinge Inc
HDNG
$17M 0.11%
1,114,105
– –
CENX icon
260
Century Aluminum
CENX
$4.49B
$17M 0.11%
1,025,841
-276,500
-21% -$4.77M
GFF icon
261
Griffon
GFF
$4.13B
$16.9M 0.11%
760,316
+141,400
+23% +$2.84M
EXPO icon
262
Exponent
EXPO
$3.08B
$16.8M 0.11%
455,610
-64,450
-12% -$2.13M
NX icon
263
Quanex
NX
$780M
$16.8M 0.11%
732,134
-65,700
-8% -$1.36M
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
$16.8M 0.11%
869,015
+205,505
+31% +$4.07M
BEL
265
DELISTED
Belmond Ltd.
BEL
$16.6M 0.11%
1,213,670
-57,500
-5% -$739K
ANGO icon
266
AngioDynamics
ANGO
$528M
$16.5M 0.11%
965,157
+27,009
+3% +$454K
SKX
267
DELISTED
Skechers
SKX
$16.3M 0.11%
648,864
+7,500
+1% +$205K
WBS icon
268
Webster Financial
WBS
$12.3B
$16.2M 0.11%
307,700
+122,000
+66% +$6.1M
TRS icon
269
TriMas Corp
TRS
$1.45B
$16.1M 0.11%
596,572
+77,000
+15% +$1.85M
ASC icon
270
Ardmore Shipping
ASC
$646M
$16.1M 0.11%
1,945,525
+231,950
+14% +$1.8M
BPFH
271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.9M 0.11%
962,806
+105,316
+12% +$1.59M
IESC icon
272
IES Holdings
IESC
$12B
$15.9M 0.11%
917,944
-14,000
-2% -$233K
LFCR icon
273
Lifecore Biomedical
LFCR
$174M
$15.8M 0.1%
1,216,891
+2,755
+0.2% +$36.3K
ICLR icon
274
Icon
ICLR
$12.8B
$15.7M 0.1%
138,000
-5,700
-4% -$606K
KN icon
275
Knowles
KN
$3.07B
$15.6M 0.1%
1,023,450
+80,500
+9% +$1.24M
9 10
11
12 13

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