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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
SENEA icon
276
Seneca Foods Class A
SENEA
$1.15B
$18.4M 0.12%
390,740
-35,472
-8% -$1.7M
REYN icon
277
Reynolds Consumer Products
REYN
$5.52B
$18.4M 0.12%
617,630
+464,068
+302% +$13.7M
CAMP
278
DELISTED
CalAmp Corp.
CAMP
$18.4M 0.12%
73,687
+12,378
+20% +$3.14M
CENTA icon
279
Central Garden & Pet Co Class A
CENTA
$2.32B
$18.4M 0.12%
442,345
+357,345
+420% +$12.2M
EVI icon
280
EVI Industries
EVI
$216M
$18.3M 0.12%
636,091
-61,100
-9% -$2.14M
RLI icon
281
RLI Corp
RLI
$5.53B
$18.1M 0.12%
324,952
-3,700
-1% -$196K
HEI icon
282
HEICO Corp
HEI
$48.3B
$18.1M 0.12%
143,894
-6,400
-4% -$822K
TBI
283
Trueblue
TBI
$264M
$18.1M 0.12%
820,652
+308,782
+60% +$6.33M
QTRX icon
284
Quanterix
QTRX
$192M
$18M 0.12%
308,579
-87,300
-22% -$5.9M
UNF icon
285
Unifirst Corp
UNF
$4.98B
$18M 0.12%
80,246
-2,333
-3% -$537K
LYTS icon
286
LSI Industries
LYTS
$879M
$17.8M 0.12%
2,084,194
-24,876
-1% -$232K
OCDX
287
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$17.7M 0.12%
+919,000
New +$16.2M
CHEF icon
288
Chefs' Warehouse
CHEF
$4.03B
$17.7M 0.12%
581,700
+86,500
+17% +$2.57M
UFCS icon
289
United Fire Group
UFCS
$1.33B
$17.7M 0.12%
508,867
+264,685
+108% +$8.35M
EQH icon
290
Equitable Holdings
EQH
$12.9B
$17.6M 0.12%
539,786
+71,751
+15% +$2.07M
AX icon
291
Axos Financial
AX
$5.56B
$17.6M 0.12%
374,288
+65,504
+21% +$2.95M
TOL icon
292
Toll Brothers
TOL
$14.3B
$17.6M 0.12%
310,121
+232,504
+300% +$12.2M
UFI icon
293
UNIFI
UFI
$121M
$17.6M 0.12%
637,686
+176,787
+38% +$4.27M
AVNW icon
294
Aviat Networks
AVNW
$274M
$17.5M 0.12%
493,134
-65,000
-12% -$1.71M
ALGT icon
295
Allegiant Air
ALGT
$2.8B
$17.5M 0.12%
71,686
-43,512
-38% -$9.66M
MOH icon
296
Molina Healthcare
MOH
$12.6B
$17.4M 0.12%
74,414
+214
+0.3% +$47.7K
ATEN icon
297
A10 Networks
ATEN
$2.71B
$17.3M 0.12%
1,804,043
+244,146
+16% +$2.39M
FBIN icon
298
Fortune Brands Innovations
FBIN
$6.04B
$17.2M 0.12%
209,703
+74,690
+55% +$5.65M
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.45B
$17M 0.11%
+240,328
New +$17.7M
LZB icon
300
La-Z-Boy
LZB
$1.54B
$17M 0.11%
401,128
+148,563
+59% +$6.22M
10 11
12
13 14

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