RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+19.87%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.9B
AUM Growth
+$2.77B
Cap. Flow
+$841M
Cap. Flow %
5.66%
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92

Top Buys

1
SEIC icon
SEI Investments
SEIC
+$49.9M
2
UFPI icon
UFP Industries
UFPI
+$43.9M
3
IMKTA icon
Ingles Markets
IMKTA
+$40M
4
VNT icon
Vontier
VNT
+$36.9M
5
ORI icon
Old Republic International
ORI
+$36.4M

Top Sells

1
COHR
Coherent Inc
COHR
+$105M
2
MGNI icon
Magnite
MGNI
+$58.4M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$49.6M
4
VIRT icon
Virtu Financial
VIRT
+$37.5M
5
ETSY icon
Etsy
ETSY
+$30.5M

Sector Composition

1 Industrials 24%
2 Technology 19.66%
3 Financials 14.58%
4 Consumer Discretionary 13.71%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SENEA icon
276
Seneca Foods Class A
SENEA
$765M
$18.4M 0.12%
390,740
-35,472
-8% -$1.67M
REYN icon
277
Reynolds Consumer Products
REYN
$4.83B
$18.4M 0.12%
617,630
+464,068
+302% +$13.8M
CAMP
278
DELISTED
CalAmp Corp.
CAMP
$18.4M 0.12%
73,687
+12,378
+20% +$3.09M
CENTA icon
279
Central Garden & Pet Class A
CENTA
$2.14B
$18.4M 0.12%
442,345
+357,345
+420% +$14.8M
EVI icon
280
EVI Industries
EVI
$362M
$18.3M 0.12%
636,091
-61,100
-9% -$1.76M
RLI icon
281
RLI Corp
RLI
$6.27B
$18.1M 0.12%
324,952
-3,700
-1% -$206K
HEI icon
282
HEICO
HEI
$44.2B
$18.1M 0.12%
143,894
-6,400
-4% -$805K
TBI
283
Trueblue
TBI
$174M
$18.1M 0.12%
820,652
+308,782
+60% +$6.8M
QTRX icon
284
Quanterix
QTRX
$210M
$18M 0.12%
308,579
-87,300
-22% -$5.1M
UNF icon
285
Unifirst Corp
UNF
$3.24B
$18M 0.12%
80,246
-2,333
-3% -$522K
LYTS icon
286
LSI Industries
LYTS
$715M
$17.8M 0.12%
2,084,194
-24,876
-1% -$212K
OCDX
287
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$17.7M 0.12%
+919,000
New +$17.7M
CHEF icon
288
Chefs' Warehouse
CHEF
$2.64B
$17.7M 0.12%
581,700
+86,500
+17% +$2.63M
UFCS icon
289
United Fire Group
UFCS
$789M
$17.7M 0.12%
508,867
+264,685
+108% +$9.21M
EQH icon
290
Equitable Holdings
EQH
$15.9B
$17.6M 0.12%
539,786
+71,751
+15% +$2.34M
AX icon
291
Axos Financial
AX
$5.21B
$17.6M 0.12%
374,288
+65,504
+21% +$3.08M
TOL icon
292
Toll Brothers
TOL
$14.3B
$17.6M 0.12%
310,121
+232,504
+300% +$13.2M
UFI icon
293
UNIFI
UFI
$81.7M
$17.6M 0.12%
637,686
+176,787
+38% +$4.87M
AVNW icon
294
Aviat Networks
AVNW
$285M
$17.5M 0.12%
493,134
-65,000
-12% -$2.31M
ALGT icon
295
Allegiant Air
ALGT
$1.15B
$17.5M 0.12%
71,686
-43,512
-38% -$10.6M
MOH icon
296
Molina Healthcare
MOH
$9.51B
$17.4M 0.12%
74,414
+214
+0.3% +$50K
ATEN icon
297
A10 Networks
ATEN
$1.26B
$17.3M 0.12%
1,804,043
+244,146
+16% +$2.35M
FBIN icon
298
Fortune Brands Innovations
FBIN
$7.29B
$17.2M 0.12%
209,703
+74,690
+55% +$6.12M
TCBI icon
299
Texas Capital Bancshares
TCBI
$3.99B
$17M 0.11%
+240,328
New +$17M
LZB icon
300
La-Z-Boy
LZB
$1.46B
$17M 0.11%
401,128
+148,563
+59% +$6.31M
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