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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
MMSI icon
251
Merit Medical Systems
MMSI
$4.24B
$12.9M 0.12%
231,088
-17,784
-7% -$1.06M
CNTY icon
252
Century Casinos
CNTY
$35.4M
$12.8M 0.11%
1,734,570
+753,070
+77% +$5.14M
CBT icon
253
Cabot Corp
CBT
$4.53B
$12.8M 0.11%
297,909
-8,012
-3% -$399K
CAI
254
DELISTED
CAI International, Inc.
CAI
$12.8M 0.11%
550,608
-42,100
-7% -$958K
BSET icon
255
Bassett Furniture
BSET
$186M
$12.8M 0.11%
637,994
-131,480
-17% -$2.66M
FHI icon
256
Federated Hermes
FHI
$4.46B
$12.7M 0.11%
478,646
-1,029,556
-68% -$25.6M
JRVR icon
257
James River Group Holdings
JRVR
$210M
$12.7M 0.11%
346,856
-186,561
-35% -$7.11M
SPCE icon
258
Virgin Galactic
SPCE
$335M
$12.6M 0.11%
62,938
– –
CPS icon
259
Cooper-Standard Automotive
CPS
$489M
$12.5M 0.11%
201,784
+152,948
+313% +$12.3M
KRA
260
DELISTED
Kraton Corporation
KRA
$12.5M 0.11%
570,953
+193,577
+51% +$5.67M
AX icon
261
Axos Financial
AX
$5.56B
$12.3M 0.11%
488,563
+6,308
+1% +$190K
SBCF icon
262
Seacoast Banking Corp of Florida
SBCF
$3.21B
$12.1M 0.11%
466,000
+166,000
+55% +$4.45M
FIX icon
263
Comfort Systems
FIX
$62.5B
$12.1M 0.11%
276,509
+36,577
+15% +$1.87M
ABM icon
264
ABM Industries
ABM
$2.65B
$12M 0.11%
374,279
-77,242
-17% -$2.36M
SCWX
265
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$12M 0.11%
710,362
+15,414
+2% +$242K
AJRD
266
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.9M 0.11%
338,600
-291,719
-46% -$9.93M
NRIM icon
267
Northrim BanCorp
NRIM
$604M
$11.9M 0.11%
1,447,788
-164,900
-10% -$1.52M
WD icon
268
Walker & Dunlop
WD
$1.67B
$11.9M 0.11%
274,719
+19,945
+8% +$917K
ATNI icon
269
ATN International
ATNI
$366M
$11.8M 0.11%
164,974
-5,334
-3% -$417K
QNST icon
270
QuinStreet
QNST
$1.02B
$11.7M 0.11%
722,000
-75,050
-9% -$1.13M
AIT icon
271
Applied Industrial Technologies
AIT
$12.1B
$11.7M 0.1%
216,293
-3,743
-2% -$245K
ACHC icon
272
Acadia Healthcare
ACHC
$2.91B
$11.7M 0.1%
453,207
+46,000
+11% +$1.59M
SENEA icon
273
Seneca Foods Class A
SENEA
$1.15B
$11.6M 0.1%
412,719
-2,601
-0.6% -$82.8K
WSFS icon
274
WSFS Financial
WSFS
$4.04B
$11.6M 0.1%
+304,980
New +$12.8M
RILY icon
275
BRC Group Holdings
RILY
$281M
$11.5M 0.1%
813,007
+32,855
+4% +$604K
9 10
11
12 13

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