RA

Royce & Associates Portfolio holdings

AUM $9.74B
1-Year Return 15.99%
This Quarter Return
+13.84%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$9.52B
AUM Growth
+$673M
Cap. Flow
-$343M
Cap. Flow %
-3.61%
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95

Top Buys

1
HELE icon
Helen of Troy
HELE
$29.8M
2
CLB icon
Core Laboratories
CLB
$15M
3
MOV icon
Movado Group
MOV
$13.1M
4
HLIT icon
Harmonic Inc
HLIT
$12.7M
5
TW icon
Tradeweb Markets
TW
$12.5M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$58.3M
2
KLIC icon
Kulicke & Soffa
KLIC
$40.2M
3
CRI icon
Carter's
CRI
$23.1M
4
JOUT icon
Johnson Outdoors
JOUT
$20.4M
5
TIG
Trean Insurance Group, Inc. Common Stock
TIG
$19.9M

Sector Composition

1 Industrials 27.43%
2 Technology 17.29%
3 Financials 12.95%
4 Consumer Discretionary 12.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXL icon
276
MaxLinear
MXL
$1.36B
$10.6M 0.11%
312,135
+113,439
+57% +$3.85M
ASYS icon
277
Amtech Systems
ASYS
$91.9M
$10.6M 0.11%
1,391,770
+50,800
+4% +$386K
LMB icon
278
Limbach Holdings
LMB
$1.25B
$10.6M 0.11%
1,014,356
-186,267
-16% -$1.94M
OPCH icon
279
Option Care Health
OPCH
$4.72B
$10.5M 0.11%
350,532
+5,500
+2% +$165K
TGI
280
DELISTED
Triumph Group
TGI
$10.5M 0.11%
994,403
+400
+0% +$4.21K
MOH icon
281
Molina Healthcare
MOH
$9.47B
$10.4M 0.11%
31,479
+3,700
+13% +$1.22M
RMR icon
282
The RMR Group
RMR
$284M
$10.4M 0.11%
367,738
+58,272
+19% +$1.65M
AX icon
283
Axos Financial
AX
$5.13B
$10.4M 0.11%
271,562
+12,148
+5% +$464K
ALSN icon
284
Allison Transmission
ALSN
$7.53B
$10.3M 0.11%
247,584
-151,470
-38% -$6.3M
SEM icon
285
Select Medical
SEM
$1.62B
$10.3M 0.11%
767,623
-17,446
-2% -$233K
JILL icon
286
J. Jill
JILL
$274M
$10.3M 0.11%
413,653
-69,350
-14% -$1.72M
AORT icon
287
Artivion
AORT
$2.05B
$10.3M 0.11%
845,732
-76,000
-8% -$921K
CRI icon
288
Carter's
CRI
$1.05B
$10.1M 0.11%
135,600
-309,445
-70% -$23.1M
JBL icon
289
Jabil
JBL
$22.5B
$10.1M 0.11%
147,534
+14,700
+11% +$1M
ATEN icon
290
A10 Networks
ATEN
$1.27B
$10M 0.11%
601,894
-96,100
-14% -$1.6M
MAC icon
291
Macerich
MAC
$4.74B
$9.99M 0.11%
887,187
-28,300
-3% -$319K
SWN
292
DELISTED
Southwestern Energy Company
SWN
$9.96M 0.1%
1,702,432
+289,200
+20% +$1.69M
KTB icon
293
Kontoor Brands
KTB
$4.46B
$9.92M 0.1%
248,176
+22,629
+10% +$905K
NOMD icon
294
Nomad Foods
NOMD
$2.21B
$9.9M 0.1%
574,465
– –
CPRX icon
295
Catalyst Pharmaceutical
CPRX
$2.48B
$9.89M 0.1%
531,889
-126,658
-19% -$2.36M
OGN icon
296
Organon & Co
OGN
$2.7B
$9.85M 0.1%
352,755
-11,254
-3% -$314K
BRC icon
297
Brady Corp
BRC
$3.88B
$9.84M 0.1%
208,851
+120,143
+135% +$5.66M
VSCO icon
298
Victoria's Secret
VSCO
$2.1B
$9.81M 0.1%
274,138
-28,400
-9% -$1.02M
MHO icon
299
M/I Homes
MHO
$4.14B
$9.55M 0.1%
206,713
+9,240
+5% +$427K
TIPT icon
300
Tiptree Inc
TIPT
$849M
$9.5M 0.1%
686,288
+38,928
+6% +$539K
10 11
12
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