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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
TRC icon
251
Tejon Ranch
TRC
$490M
$20M 0.13%
1,197,302
-9,507
-0.8% -$157K
APEI icon
252
American Public Education
APEI
$1.06B
$19.8M 0.13%
556,947
+535,581
+2,507% +$16.8M
TRN icon
253
Trinity Industries
TRN
$2.88B
$19.8M 0.13%
696,019
+320,909
+86% +$9.43M
FTDR icon
254
Frontdoor
FTDR
$5.23B
$19.8M 0.13%
368,680
+89,500
+32% +$4.88M
WWW icon
255
Wolverine World Wide
WWW
$1.45B
$19.8M 0.13%
515,741
+32,710
+7% +$1.13M
LUNA
256
DELISTED
Luna Innovations Incorporated
LUNA
$19.7M 0.13%
1,867,257
-94,820
-5% -$1.06M
COHR icon
257
Coherent
COHR
$60.8B
$19.4M 0.13%
283,321
+44,313
+19% +$3.64M
TGI
258
DELISTED
Triumph Group
TGI
$19.3M 0.13%
1,052,566
+512,500
+95% +$7.65M
SKX
259
DELISTED
Skechers
SKX
$19.3M 0.13%
+463,422
New +$17.5M
EVTC icon
260
Evertec
EVTC
$1.79B
$19.3M 0.13%
518,213
+323,468
+166% +$12.2M
DSGR icon
261
Distribution Solutions Group
DSGR
$1.27B
$19.2M 0.13%
741,032
+123,032
+20% +$3.2M
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.2M 0.13%
1,316,303
-3,900
-0.3% -$56.9K
CAMT icon
263
Camtek
CAMT
$6.99B
$19.2M 0.13%
641,450
+235,250
+58% +$6.31M
PHM icon
264
Pultegroup
PHM
$23.7B
$19.1M 0.13%
363,750
-43,047
-11% -$2.01M
ZD icon
265
Ziff Davis
ZD
$1.91B
$19.1M 0.13%
182,979
-14,047
-7% -$1.32M
RNR icon
266
RenaissanceRe
RNR
$13.6B
$19.1M 0.13%
118,937
+22,824
+24% +$3.69M
CDNA icon
267
CareDx
CDNA
$1.49B
$19M 0.13%
279,620
-175,779
-39% -$13.6M
VPG icon
268
Vishay Precision Group
VPG
$1.47B
$19M 0.13%
615,525
-58,300
-9% -$1.94M
LNW
269
DELISTED
Light & Wonder
LNW
$18.9M 0.13%
491,000
+390,900
+391% +$17.5M
ITI
270
DELISTED
Iteris, Inc.
ITI
$18.9M 0.13%
3,057,805
+323,474
+12% +$2.07M
LIND icon
271
Lindblad Expeditions
LIND
$1.72B
$18.8M 0.13%
996,368
-41,500
-4% -$755K
NVT icon
272
nVent Electric
NVT
$26.2B
$18.8M 0.13%
+673,475
New +$17.3M
GENC icon
273
Gencor Industries
GENC
$227M
$18.7M 0.13%
1,391,817
-3,044
-0.2% -$40.9K
CENX icon
274
Century Aluminum
CENX
$4.56B
$18.6M 0.13%
1,054,990
+19,009
+2% +$271K
ALK icon
275
Alaska Air
ALK
$5.22B
$18.5M 0.12%
268,000
-47,000
-15% -$2.82M
9 10
11
12 13

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